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
2076
$654 ﹤0.01%
44
2077
$648 ﹤0.01%
14
2078
$647 ﹤0.01%
21
2079
$630 ﹤0.01%
42
2080
$630 ﹤0.01%
+75
2081
$629 ﹤0.01%
12
2082
$627 ﹤0.01%
13
2083
$605 ﹤0.01%
6
2084
$588 ﹤0.01%
83
2085
$585 ﹤0.01%
+10
2086
$585 ﹤0.01%
18
2087
$582 ﹤0.01%
15
-8
2088
$577 ﹤0.01%
+47
2089
$570 ﹤0.01%
33
+1
2090
$569 ﹤0.01%
33
2091
$564 ﹤0.01%
+14
2092
$561 ﹤0.01%
17
2093
$521 ﹤0.01%
4
2094
$518 ﹤0.01%
36
-277
2095
$514 ﹤0.01%
7
2096
$504 ﹤0.01%
9
2097
$499 ﹤0.01%
+14
2098
$496 ﹤0.01%
56
2099
$496 ﹤0.01%
+69
2100
$494 ﹤0.01%
14
82 83
84
85 86