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
2151
$201 ﹤0.01%
10
-33
2152
$199 ﹤0.01%
5
2153
$187 ﹤0.01%
76
2154
$179 ﹤0.01%
99
2155
$178 ﹤0.01%
9
2156
$177 ﹤0.01%
+19
2157
$134 ﹤0.01%
7
2158
$125 ﹤0.01%
17
2159
$99 ﹤0.01%
2
2160
$82 ﹤0.01%
10
2161
$77 ﹤0.01%
1
2162
$73 ﹤0.01%
3
2163
– –
-160
2164
$54 ﹤0.01%
11
2165
– –
-485
2166
– –
-106
2167
– –
-76
2168
– –
-304
2169
$19 ﹤0.01%
4
2170
$18 ﹤0.01%
3
2171
$18 ﹤0.01%
1
2172
$18 ﹤0.01%
4
2173
– –
-130
2174
$7 ﹤0.01%
1
2175
– –
-105
85 86
87
88 89