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
76
$15.4M 0.43%
271,636
-53,367
77
$15.3M 0.43%
121,741
+1,412
78
$15.1M 0.42%
321,139
+78,870
79
$15.1M 0.42%
149,253
+18,422
80
$14.8M 0.41%
97,823
-1,796
81
$14.6M 0.41%
99,183
+3,880
82
$14.1M 0.39%
13,437
-206
83
$14M 0.39%
60,173
+3,930
84
$14M 0.39%
142,308
+1,226
85
$13.7M 0.38%
41,916
-728
86
$13.7M 0.38%
72,108
-638
87
$13.6M 0.38%
94,841
+3,650
88
$13.6M 0.38%
189,110
+8,491
89
$13.6M 0.38%
21,837
+187
90
$13.6M 0.38%
47,719
+10
91
$13.4M 0.37%
117,119
+2,365
92
$13.2M 0.37%
54,115
-963
93
$13.2M 0.37%
168,768
+7,090
94
$12.8M 0.36%
62,066
+1,923
95
$12.7M 0.35%
20,098
-821
96
$12.1M 0.33%
41,789
+612
97
$11.8M 0.33%
49,697
+146
98
$11.8M 0.33%
100,980
-5,659
99
$11.7M 0.32%
59,170
+5,493
100
$11.5M 0.32%
23,225
-205
2 3
4
5 6