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
$1.86B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,245
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.3M
3
+$14.2M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$13.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.93M

Top Sells

1
+$13.7M
2
+$13.4M
3
+$11.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.57M

Sector Composition

1 Technology 11.83%
2 Financials 8.01%
3 Healthcare 7.51%
4 Industrials 5.17%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$241K 0.01%
672
+301
377
$233K 0.01%
4,459
+66
378
$232K 0.01%
609
-31
379
$230K 0.01%
1,822
+166
380
$230K 0.01%
2,989
+1,209
381
$227K 0.01%
3,044
-68
382
$225K 0.01%
2,370
-16
383
$224K 0.01%
509
-47
384
$224K 0.01%
2,478
+1,187
385
$221K 0.01%
10,750
+5,910
386
$221K 0.01%
4,212
-25
387
$220K 0.01%
2,130
+357
388
$220K 0.01%
4,630
-189
389
$217K 0.01%
3,163
-127
390
$216K 0.01%
3,146
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391
$212K 0.01%
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392
$212K 0.01%
1,522
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393
$211K 0.01%
1,273
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394
$210K 0.01%
5,986
395
$209K 0.01%
2,657
-132
396
$207K 0.01%
5,219
-198
397
$205K 0.01%
3,600
+827
398
$205K 0.01%
5,364
-461
399
$205K 0.01%
3,246
-758
400
$204K 0.01%
2,958
14 15
16
17 18