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
151
$4.82M 0.13%
61,553
-3,073
152
$4.79M 0.13%
31,132
-467
153
$4.63M 0.13%
17,309
+1,300
154
$4.54M 0.13%
54,534
+11,624
155
$4.48M 0.12%
41,206
-43,212
156
$4.39M 0.12%
222,002
-141,308
157
$4.27M 0.12%
35,205
-519
158
$4.22M 0.12%
28,433
-5,227
159
$4.2M 0.12%
55,937
-615
160
$4.11M 0.11%
92,588
+93
161
$3.96M 0.11%
12,293
+392
162
$3.93M 0.11%
28,194
-1,451
163
$3.9M 0.11%
16,456
+580
164
$3.78M 0.11%
44,770
-173
165
$3.78M 0.1%
6,458
+319
166
$3.75M 0.1%
117,854
+2,020
167
$3.73M 0.1%
13,779
+215
168
$3.66M 0.1%
27,272
+3,585
169
$3.6M 0.1%
37,557
+5,264
170
$3.48M 0.1%
35,680
-1,204
171
$3.46M 0.1%
34,065
172
$3.42M 0.1%
66,759
+728
173
$3.41M 0.09%
25,154
+6
174
$3.29M 0.09%
6,707
+318
175
$3.29M 0.09%
8,399
-165
5 6
7
8 9