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
601
$156K ﹤0.01%
1,813
-56
602
$154K ﹤0.01%
+7,825
603
$154K ﹤0.01%
3,203
+2,925
604
$154K ﹤0.01%
1,823
+258
605
$153K ﹤0.01%
3,036
-58
606
$152K ﹤0.01%
5,713
-1,348
607
$152K ﹤0.01%
2,282
+184
608
$151K ﹤0.01%
3,124
609
$151K ﹤0.01%
1,144
-177
610
$151K ﹤0.01%
3,668
-1,881
611
$151K ﹤0.01%
1,130
612
$149K ﹤0.01%
3,691
+275
613
$149K ﹤0.01%
6,394
-668
614
$148K ﹤0.01%
2,098
-15
615
$148K ﹤0.01%
1,428
-44
616
$147K ﹤0.01%
4,926
-536
617
$147K ﹤0.01%
3,021
+1,076
618
$147K ﹤0.01%
6,022
619
$146K ﹤0.01%
5,629
+1,326
620
$146K ﹤0.01%
3,600
621
$145K ﹤0.01%
157
+2
622
$144K ﹤0.01%
1,447
+547
623
$144K ﹤0.01%
1,327
624
$143K ﹤0.01%
541
+6
625
$142K ﹤0.01%
+5,274
23 24
25
26 27