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 Total USD Bond Market 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
51
$21.9M 0.61%
124,434
+614
52
$21.6M 0.6%
76,139
+1,494
53
$21.3M 0.59%
968,811
+23,399
54
$21.2M 0.59%
269,251
-5,833
55
$21.2M 0.59%
23,889
-1,265
56
$21.1M 0.59%
36,824
-316
57
$20.5M 0.57%
395,386
+291,613
58
$20.4M 0.57%
567,799
+18,665
59
$20.3M 0.56%
179,065
-4,121
60
$20.2M 0.56%
322,629
+11,746
61
$20M 0.56%
114,644
+18,709
62
$20M 0.56%
691,228
+95,749
63
$19.7M 0.55%
162,685
+6,641
64
$19.7M 0.55%
79,741
+3,509
65
$19.6M 0.54%
60,769
+1,872
66
$19.1M 0.53%
378,989
+2,416
67
$18.9M 0.52%
110,877
+7,682
68
$18.2M 0.5%
355,351
+20,878
69
$18.1M 0.5%
68,479
-659
70
$18M 0.5%
175,375
+2,692
71
$16.4M 0.46%
212,096
+3,871
72
$16.3M 0.45%
464,351
+36,877
73
$16.2M 0.45%
33,130
+3,118
74
$15.7M 0.44%
122,579
-1,977
75
$15.7M 0.43%
30,905
+3,430
1 2
3
4 5