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
$2.89B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,607
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.1M
3
+$12M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$7.11M
5
IYW icon
iShares US Technology ETF
IYW
+$5.52M

Top Sells

1
+$12.4M
2
+$7.62M
3
+$6.76M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.71M

Sector Composition

1 Technology 15.94%
2 Healthcare 8.72%
3 Financials 7.66%
4 Consumer Staples 5.51%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
– –
-9,086
2252
– –
-36
2253
– –
-567
2254
– –
-137
2255
– –
-68
2256
– –
-115
2257
– –
-924
2258
– –
-5,912
2259
– –
-282
2260
– –
0
2261
– –
-52
2262
– –
-60
2263
– –
-87
2264
– –
-28
2265
– –
-97
2266
– –
-2,809
2267
– –
-587
2268
– –
-1,652
2269
– –
-327
2270
– –
-309
2271
– –
-245
2272
– –
-455
2273
– –
-186
2274
– –
-417
2275
– –
-283
89 90
91
92 93