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
101
$11.1M 0.31%
53,690
+462
102
$11.1M 0.31%
18,959
+859
103
$10.9M 0.3%
174,281
+1,015
104
$10.9M 0.3%
184,136
-12,517
105
$10.9M 0.3%
60,550
+4,321
106
$10.8M 0.3%
361,681
+7,410
107
$10.7M 0.3%
62,925
+444
108
$10.5M 0.29%
119,645
+1,243
109
$10.5M 0.29%
79,670
-1,797
110
$10.5M 0.29%
182,434
+92,545
111
$10.1M 0.28%
203,872
+16,339
112
$9.93M 0.28%
19,220
+44
113
$9.86M 0.27%
81,217
+2,374
114
$9.86M 0.27%
108,618
-13,530
115
$9.67M 0.27%
115,254
-2,253
116
$9.67M 0.27%
48,840
-506
117
$9.61M 0.27%
145,584
+25,179
118
$9.51M 0.26%
146,962
+999
119
$9.47M 0.26%
56,794
-1,514
120
$9.33M 0.26%
86,697
-19
121
$8.91M 0.25%
10,057
+26
122
$8.52M 0.24%
42,443
+329
123
$8.46M 0.24%
77,915
+4,976
124
$7.93M 0.22%
17,236
+22
125
$7.87M 0.22%
99,077
-6,218
3 4
5
6 7