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
2101
$481 ﹤0.01%
40
2102
$478 ﹤0.01%
14
2103
$471 ﹤0.01%
26
2104
$467 ﹤0.01%
+5
2105
$454 ﹤0.01%
50
2106
$452 ﹤0.01%
+83
2107
$451 ﹤0.01%
19
2108
$447 ﹤0.01%
16
2109
$445 ﹤0.01%
7
-46
2110
$443 ﹤0.01%
24
2111
$436 ﹤0.01%
3,775
+2,413
2112
$427 ﹤0.01%
11
-27
2113
$425 ﹤0.01%
12
2114
$421 ﹤0.01%
8
2115
$416 ﹤0.01%
2
2116
$410 ﹤0.01%
15
2117
$403 ﹤0.01%
28
2118
$403 ﹤0.01%
59
2119
$395 ﹤0.01%
104
+2
2120
$387 ﹤0.01%
+5
2121
$386 ﹤0.01%
4
2122
$384 ﹤0.01%
32
+12
2123
$381 ﹤0.01%
+15
2124
$368 ﹤0.01%
38
2125
$364 ﹤0.01%
1
83 84
85
86 87