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 Total USD Bond Market 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
26
$34.4M 0.96%
174,125
+2,014
27
$33.5M 0.93%
143,109
+5,134
28
$32.8M 0.91%
398,242
+10,676
29
$30.3M 0.84%
162,424
+6,495
30
$29.2M 0.81%
163,135
+8,104
31
$28.8M 0.8%
130,589
+553
32
$28.8M 0.8%
299,811
+13,179
33
$28.7M 0.8%
127,199
-800
34
$28.4M 0.79%
314,672
+5,459
35
$27.5M 0.76%
164,232
+2,304
36
$27.2M 0.75%
278,705
-46,450
37
$27.1M 0.75%
512,982
+16,711
38
$26.1M 0.72%
214,734
+3,874
39
$25.2M 0.7%
214,016
+4,084
40
$24.7M 0.69%
258,207
+62,744
41
$24.4M 0.68%
100,386
-1,857
42
$23.3M 0.65%
66,045
+4,018
43
$23.1M 0.64%
111,726
+3,410
44
$23.1M 0.64%
223,167
+7,295
45
$23M 0.64%
274,687
+20,312
46
$22.6M 0.63%
136,401
+449
47
$22.5M 0.62%
42,622
-328
48
$22.3M 0.62%
204,109
+10,029
49
$22.3M 0.62%
42,977
+2,529
50
$22.2M 0.62%
68,502
+1,620
1
2
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