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
126
$7.45M 0.21%
38,106
-7,987
127
$7.28M 0.2%
11,773
-421
128
$7.26M 0.2%
151,783
+3,589
129
$7.01M 0.19%
192,674
+30,008
130
$6.78M 0.19%
24,665
+883
131
$6.69M 0.19%
66,072
-2,230
132
$6.57M 0.18%
39,198
-31
133
$6.28M 0.17%
11,018
+132
134
$6.21M 0.17%
36,451
-1,435
135
$6.08M 0.17%
51,807
-387
136
$5.86M 0.16%
55,653
-7,504
137
$5.82M 0.16%
52,716
-2,728
138
$5.8M 0.16%
199,651
+47,812
139
$5.78M 0.16%
111,316
+233
140
$5.73M 0.16%
101,157
+27,088
141
$5.68M 0.16%
39,972
+601
142
$5.58M 0.16%
56,510
+1,525
143
$5.55M 0.15%
122,676
+19,061
144
$5.45M 0.15%
17,342
+1,909
145
$5.29M 0.15%
54,823
+11,625
146
$5.21M 0.14%
87,734
+717
147
$5.15M 0.14%
18,830
+181
148
$5.12M 0.14%
90,473
+8,580
149
$5.12M 0.14%
44,365
+2,622
150
$4.99M 0.14%
81,670
+25,074
4 5
6
7 8