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 Total USD Bond Market 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
1
$123M 3.41%
212,679
-6,443
2
$119M 3.3%
206,924
+3,008
3
$78.8M 2.19%
338,200
-5,992
4
$69.3M 1.93%
161,156
+421
5
$61.2M 1.7%
982,484
+10,442
6
$51.5M 1.43%
615,255
-4,444
7
$50.6M 1.41%
499,389
+23,822
8
$50.5M 1.4%
239,266
-3,501
9
$46.7M 1.3%
115,262
+4,502
10
$44.9M 1.25%
117,056
+3,440
11
$44.7M 1.24%
839,789
+54,551
12
$44.3M 1.23%
118,140
-1,231
13
$43.3M 1.2%
195,789
+3,026
14
$43M 1.2%
249,389
+12,399
15
$42M 1.17%
259,166
+10,322
16
$41.8M 1.16%
241,147
+5,171
17
$39.8M 1.11%
631,925
+9,233
18
$39.3M 1.09%
67,182
+275
19
$38.4M 1.07%
855,043
+40,501
20
$38.1M 1.06%
125,079
+8,891
21
$38M 1.06%
471,196
-20,903
22
$37.4M 1.04%
197,276
-2,325
23
$35.9M 1%
499,269
+1,503
24
$35.2M 0.98%
394,903
-1,193
25
$34.4M 0.96%
293,537
+11,373
1
2 3 4 5