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
751
$92K ﹤0.01%
327
+95
752
$91.8K ﹤0.01%
1,290
+37
753
$91.7K ﹤0.01%
+1,865
754
$91.2K ﹤0.01%
2,094
+384
755
$90.8K ﹤0.01%
2,411
-1,576
756
$90.5K ﹤0.01%
467
+214
757
$90.5K ﹤0.01%
2,524
-5
758
$90K ﹤0.01%
666
-152
759
$89.9K ﹤0.01%
898
+9
760
$89.7K ﹤0.01%
1,367
+76
761
$89.6K ﹤0.01%
756
+7
762
$89.6K ﹤0.01%
385
+94
763
$89.4K ﹤0.01%
1,760
+24
764
$89.3K ﹤0.01%
719
765
$88.4K ﹤0.01%
2,596
-353
766
$88K ﹤0.01%
2,785
+128
767
$87.8K ﹤0.01%
1,690
+530
768
$87.3K ﹤0.01%
+1,984
769
$86.7K ﹤0.01%
667
770
$86.6K ﹤0.01%
2,080
-110
771
$86.6K ﹤0.01%
545
+207
772
$86.3K ﹤0.01%
799
+6
773
$85.6K ﹤0.01%
802
774
$85.6K ﹤0.01%
2,304
+687
775
$85.4K ﹤0.01%
1,877
-514
29 30
31
32 33