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 Universal USD Bond 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
201
$2.1M 0.06%
27,904
-875
202
$2.09M 0.06%
18,926
-23,189
203
$2.08M 0.06%
28,440
-2,715
204
$2.04M 0.06%
38,033
+16,150
205
$2.01M 0.06%
6,655
+81
206
$2M 0.06%
50,444
+1,968
207
$1.95M 0.05%
10,702
-296
208
$1.92M 0.05%
123,922
-9,600
209
$1.9M 0.05%
19,740
-548
210
$1.89M 0.05%
4,019
+369
211
$1.85M 0.05%
5,595
-448
212
$1.83M 0.05%
22,105
+833
213
$1.78M 0.05%
17,132
+2,064
214
$1.72M 0.05%
19,425
-616
215
$1.69M 0.05%
45,068
+3,075
216
$1.66M 0.05%
18,050
-17
217
$1.66M 0.05%
14,389
+323
218
$1.57M 0.04%
29,296
+923
219
$1.54M 0.04%
3,963
-467
220
$1.53M 0.04%
50,683
-7,777
221
$1.52M 0.04%
64,989
-10,782
222
$1.52M 0.04%
5,606
+424
223
$1.52M 0.04%
11,108
-1,003
224
$1.44M 0.04%
5,187
-1,333
225
$1.44M 0.04%
30,682
-54
7 8
9
10 11