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
651
$126K ﹤0.01%
1,486
+298
652
$125K ﹤0.01%
684
-4
653
$125K ﹤0.01%
1,315
654
$124K ﹤0.01%
1,460
-253
655
$123K ﹤0.01%
3,136
-83
656
$123K ﹤0.01%
1,490
+118
657
$123K ﹤0.01%
819
+52
658
$122K ﹤0.01%
1,694
-403
659
$122K ﹤0.01%
912
+81
660
$122K ﹤0.01%
+4,433
661
$121K ﹤0.01%
1,509
662
$121K ﹤0.01%
1,192
-457
663
$121K ﹤0.01%
576
+10
664
$120K ﹤0.01%
+3,398
665
$120K ﹤0.01%
980
+3
666
$119K ﹤0.01%
10,978
+469
667
$119K ﹤0.01%
1,145
668
$118K ﹤0.01%
1,226
-91
669
$118K ﹤0.01%
+3,976
670
$118K ﹤0.01%
1,764
-420
671
$118K ﹤0.01%
1,207
+32
672
$118K ﹤0.01%
1,200
673
$117K ﹤0.01%
747
-16
674
$117K ﹤0.01%
522
-45
675
$116K ﹤0.01%
1,007
+176
25 26
27
28 29