FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,437
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.01M
3
+$5.32M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.72M
5
VTV icon
Vanguard Value ETF
VTV
+$3.27M

Top Sells

1
+$11.9M
2
+$4.7M
3
+$4.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.02M

Sector Composition

1 Technology 14.94%
2 Financials 8.41%
3 Healthcare 7.79%
4 Industrials 5.68%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$359K 0.01%
4,418
402
$358K 0.01%
10,443
+6,795
403
$356K 0.01%
704
+27
404
$355K 0.01%
7,188
-273
405
$355K 0.01%
7,852
-6,388
406
$354K 0.01%
1,967
-383
407
$351K 0.01%
1,935
+49
408
$350K 0.01%
2,643
-77
409
$348K 0.01%
9,557
+337
410
$347K 0.01%
6,349
+16
411
$347K 0.01%
920
-20
412
$344K 0.01%
10,877
-34
413
$344K 0.01%
9,083
+242
414
$342K 0.01%
20,196
+290
415
$341K 0.01%
4,655
-226
416
$340K 0.01%
16,735
-61
417
$339K 0.01%
16,417
-2,600
418
$338K 0.01%
7,546
+61
419
$336K 0.01%
1,193
+12
420
$336K 0.01%
4,449
+453
421
$334K 0.01%
7,125
422
$334K 0.01%
4,632
+218
423
$332K 0.01%
11,400
-1,105
424
$331K 0.01%
623
-6
425
$331K 0.01%
4,261
-358
15 16
17
18 19