FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$13.7M
2
+$5.79M
3
+$5.11M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.66M
5
VTV icon
Vanguard Value ETF
VTV
+$3.13M

Top Sells

1
+$11.1M
2
+$4.53M
3
+$3.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.9M

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
2176
– –
0
2177
– –
-39
2178
– –
-77
2179
– –
-35
2180
– –
-13
2181
– –
-99
2182
– –
-76
2183
– –
-31
2184
– –
-657
2185
– –
-104
2186
– –
-83
2187
– –
-55
2188
– –
-420
2189
– –
-28
2190
– –
-8
2191
– –
-203
2192
– –
-89
2193
– –
-158
2194
– –
-39
2195
– –
-1,380
2196
– –
-869
2197
– –
-185
2198
– –
-1,190
2199
– –
-68
2200
– –
-36
86 87
88
89 90