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
576
$166K ﹤0.01%
611
-150
577
$165K ﹤0.01%
521
+26
578
$165K ﹤0.01%
306
-108
579
$163K ﹤0.01%
3,461
+56
580
$163K ﹤0.01%
330
+129
581
$162K ﹤0.01%
4,580
-38,666
582
$162K ﹤0.01%
4,462
+116
583
$161K ﹤0.01%
1,372
+310
584
$161K ﹤0.01%
2,771
585
$161K ﹤0.01%
961
+30
586
$160K ﹤0.01%
1,350
587
$160K ﹤0.01%
3,282
+177
588
$160K ﹤0.01%
4,100
+272
589
$160K ﹤0.01%
1,177
590
$160K ﹤0.01%
1,079
-1,042
591
$160K ﹤0.01%
1,451
592
$159K ﹤0.01%
+7,478
593
$158K ﹤0.01%
648
+101
594
$158K ﹤0.01%
1,405
-299
595
$158K ﹤0.01%
884
-32
596
$158K ﹤0.01%
1,963
-151
597
$158K ﹤0.01%
4,340
-140
598
$157K ﹤0.01%
7,058
599
$156K ﹤0.01%
7,602
600
$156K ﹤0.01%
1,276
-104
22 23
24
25 26