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
701
$107K ﹤0.01%
3,455
702
$107K ﹤0.01%
5,148
-256
703
$106K ﹤0.01%
529
+55
704
$106K ﹤0.01%
5,730
-566
705
$105K ﹤0.01%
1,094
+41
706
$105K ﹤0.01%
4,104
-546
707
$104K ﹤0.01%
1,556
+89
708
$104K ﹤0.01%
1,424
-124
709
$103K ﹤0.01%
1,545
+290
710
$103K ﹤0.01%
1,590
711
$103K ﹤0.01%
1,735
-190
712
$103K ﹤0.01%
5,833
-97
713
$103K ﹤0.01%
657
-6
714
$103K ﹤0.01%
4,666
-284
715
$103K ﹤0.01%
1,107
+428
716
$102K ﹤0.01%
1,755
+205
717
$102K ﹤0.01%
1,706
-167
718
$102K ﹤0.01%
219
719
$102K ﹤0.01%
702
720
$102K ﹤0.01%
169
721
$101K ﹤0.01%
235
+27
722
$101K ﹤0.01%
739
+138
723
$101K ﹤0.01%
1,634
-130
724
$101K ﹤0.01%
+4,245
725
$99.2K ﹤0.01%
364
+23
27 28
29
30 31