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
626
$142K ﹤0.01%
1,088
627
$141K ﹤0.01%
658
-70
628
$141K ﹤0.01%
2,899
+338
629
$141K ﹤0.01%
2,196
+205
630
$141K ﹤0.01%
472
-3
631
$139K ﹤0.01%
679
-34
632
$137K ﹤0.01%
1,262
633
$137K ﹤0.01%
1,383
-254
634
$134K ﹤0.01%
4,061
-72
635
$134K ﹤0.01%
815
636
$134K ﹤0.01%
+2,878
637
$134K ﹤0.01%
1,102
+254
638
$133K ﹤0.01%
2,629
+352
639
$132K ﹤0.01%
4,206
+784
640
$131K ﹤0.01%
2,033
+194
641
$130K ﹤0.01%
377
+58
642
$130K ﹤0.01%
667
-46
643
$129K ﹤0.01%
5,597
+108
644
$129K ﹤0.01%
+3,397
645
$129K ﹤0.01%
1,535
+314
646
$128K ﹤0.01%
3,641
-576
647
$128K ﹤0.01%
786
+16
648
$128K ﹤0.01%
2,369
649
$127K ﹤0.01%
+2,761
650
$126K ﹤0.01%
1,222
-224
24 25
26
27 28