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
176
$3.23M 0.09%
25,592
+512
177
$3.23M 0.09%
12,340
+476
178
$3.21M 0.09%
38,627
-1,237
179
$3.08M 0.09%
30,698
-76
180
$3.07M 0.09%
17,089
+645
181
$2.95M 0.08%
41,106
+564
182
$2.92M 0.08%
4,975
-25
183
$2.9M 0.08%
10,983
+1,660
184
$2.89M 0.08%
10,655
+2,608
185
$2.88M 0.08%
65,588
-1,818
186
$2.82M 0.08%
6,663
-20
187
$2.57M 0.07%
51,805
-3,246
188
$2.55M 0.07%
54,054
-2,791
189
$2.54M 0.07%
5,140
+204
190
$2.53M 0.07%
2,660
-308
191
$2.48M 0.07%
43,158
-22,570
192
$2.43M 0.07%
10,809
-530
193
$2.43M 0.07%
8,773
-145
194
$2.41M 0.07%
26,751
-132,466
195
$2.37M 0.07%
15,235
-1,835
196
$2.29M 0.06%
21,596
-24
197
$2.25M 0.06%
38,176
+59
198
$2.17M 0.06%
16,052
+2,383
199
$2.16M 0.06%
11,670
+5,150
200
$2.13M 0.06%
47,009
+1,224
6 7
8
9 10