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
526
$209K 0.01%
3,548
+1,040
527
$208K 0.01%
6,863
+498
528
$207K 0.01%
2,262
529
$204K 0.01%
2,500
-1,040
530
$203K 0.01%
+2,927
531
$203K 0.01%
487
-4
532
$202K 0.01%
537
+3
533
$200K 0.01%
3,875
+197
534
$199K 0.01%
2,254
-11
535
$199K 0.01%
1,344
+129
536
$197K 0.01%
9,327
-120
537
$196K 0.01%
1,180
+127
538
$196K 0.01%
1,300
-28
539
$193K 0.01%
5,175
+182
540
$193K 0.01%
757
-388
541
$193K 0.01%
2,303
+87
542
$192K 0.01%
2,965
-773
543
$191K 0.01%
2,154
+9
544
$189K 0.01%
2,846
+2
545
$189K 0.01%
6,006
+162
546
$187K 0.01%
5,072
+193
547
$185K 0.01%
429
+40
548
$184K 0.01%
2,200
549
$183K 0.01%
4,579
+2,044
550
$181K 0.01%
3,573
+373
20 21
22
23 24