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
2251
– –
-88
2252
– –
-528
2253
– –
-317
2254
– –
-130
2255
– –
-49
2256
– –
-392
2257
– –
-10
2258
– –
-400
2259
– –
-587
2260
– –
-791
2261
– –
-131
2262
– –
-2,000
2263
– –
-218
2264
– –
-10
2265
– –
-4
2266
– –
-34
2267
– –
-4,009
2268
– –
-12
2269
– –
-329
2270
– –
0
2271
– –
-184
2272
– –
-900
2273
– –
-561
2274
– –
-2,278
2275
– –
-40
88 89 90
91
92