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
2126
$363 ﹤0.01%
3
2127
$356 ﹤0.01%
+13
2128
$354 ﹤0.01%
19
-27
2129
$348 ﹤0.01%
5
2130
$343 ﹤0.01%
15
-8
2131
$333 ﹤0.01%
161
2132
$331 ﹤0.01%
17
2133
$327 ﹤0.01%
31
2134
$324 ﹤0.01%
+9
2135
$313 ﹤0.01%
57
2136
$307 ﹤0.01%
+28
2137
$300 ﹤0.01%
250
2138
$298 ﹤0.01%
26
-36
2139
$297 ﹤0.01%
9
2140
$289 ﹤0.01%
29
-131
2141
$273 ﹤0.01%
6
2142
$263 ﹤0.01%
6
2143
$252 ﹤0.01%
5
2144
$251 ﹤0.01%
16
2145
$246 ﹤0.01%
12
2146
$243 ﹤0.01%
8
2147
$227 ﹤0.01%
+14
2148
$226 ﹤0.01%
3
2149
$211 ﹤0.01%
29
2150
$210 ﹤0.01%
19
84 85
86
87 88