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
676
$116K ﹤0.01%
4,444
-136
677
$116K ﹤0.01%
251
-4
678
$115K ﹤0.01%
4,308
-324
679
$115K ﹤0.01%
923
-18
680
$115K ﹤0.01%
2,418
+303
681
$115K ﹤0.01%
680
+44
682
$113K ﹤0.01%
3,184
-9
683
$112K ﹤0.01%
1,182
+208
684
$112K ﹤0.01%
1,815
+11
685
$112K ﹤0.01%
1,940
-109
686
$111K ﹤0.01%
2,516
-77
687
$111K ﹤0.01%
9,585
+4
688
$111K ﹤0.01%
2,732
+457
689
$110K ﹤0.01%
740
+39
690
$110K ﹤0.01%
1,572
+470
691
$110K ﹤0.01%
1,841
+1,326
692
$109K ﹤0.01%
73
-3
693
$109K ﹤0.01%
+542
694
$108K ﹤0.01%
+3,000
695
$108K ﹤0.01%
1,211
+67
696
$108K ﹤0.01%
940
+127
697
$107K ﹤0.01%
398
-22
698
$107K ﹤0.01%
2,965
-2
699
$107K ﹤0.01%
6,398
-755
700
$107K ﹤0.01%
1,083
-25
26 27
28
29 30