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
1
$93.3M 3.23%
210,462
-2,665
2
$86.1M 2.98%
193,111
-4,766
3
$72M 2.49%
211,297
-2,985
4
$69M 2.39%
355,928
-21,764
5
$51M 1.77%
974,435
-5,785
6
$42.1M 1.46%
580,999
-1,894
7
$40.4M 1.4%
412,585
-3,893
8
$40.4M 1.4%
780,435
+1,400
9
$40M 1.38%
241,548
+1,457
10
$38.1M 1.32%
138,392
-4,621
11
$37.2M 1.29%
244,876
+4,301
12
$35.8M 1.24%
226,524
-12,925
13
$34.5M 1.2%
289,967
-194
14
$34.3M 1.19%
235,660
+6,446
15
$31.6M 1.09%
332,150
-7,450
16
$30.8M 1.07%
566,726
+6,294
17
$29.7M 1.03%
64,508
+222
18
$29M 1%
270,493
-548
19
$28.4M 0.98%
212,105
+5,353
20
$28.2M 0.98%
757,109
+33,695
21
$27.5M 0.95%
97,262
+118
22
$26M 0.9%
495,522
+75
23
$25.9M 0.9%
298,180
-11,160
24
$25.5M 0.88%
81,957
-474
25
$24.8M 0.86%
143,030
+10,328
1
2 3 4 5