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
2051
$775 ﹤0.01%
10
2052
$769 ﹤0.01%
16
+6
2053
$763 ﹤0.01%
83
2054
$760 ﹤0.01%
67
2055
$750 ﹤0.01%
9
2056
$747 ﹤0.01%
14
2057
$745 ﹤0.01%
31
2058
$743 ﹤0.01%
34
-32
2059
$737 ﹤0.01%
116
2060
$733 ﹤0.01%
12
-36
2061
$730 ﹤0.01%
150
-182
2062
$728 ﹤0.01%
25
2063
$726 ﹤0.01%
26
+16
2064
$718 ﹤0.01%
15
2065
$710 ﹤0.01%
+8
2066
$693 ﹤0.01%
8
2067
$685 ﹤0.01%
21
-91
2068
$680 ﹤0.01%
+15
2069
$679 ﹤0.01%
7
2070
$678 ﹤0.01%
+36
2071
$676 ﹤0.01%
39
2072
$673 ﹤0.01%
29
2073
$670 ﹤0.01%
43
2074
$667 ﹤0.01%
13
2075
$654 ﹤0.01%
+22
81 82
83
84 85