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
401
$203K 0.01%
560
-9
402
$202K 0.01%
934
-60
403
$202K 0.01%
4,997
+2,641
404
$200K 0.01%
3,362
+140
405
$198K 0.01%
316
-144
406
$197K 0.01%
5,788
407
$195K 0.01%
1,408
+168
408
$194K 0.01%
1,392
-69
409
$194K 0.01%
+3,565
410
$192K 0.01%
2,970
+1,860
411
$191K 0.01%
7,298
-1,587
412
$190K 0.01%
4,204
413
$188K 0.01%
370
-64
414
$188K 0.01%
4,672
+1
415
$187K 0.01%
4,395
+12
416
$187K 0.01%
4,101
417
$187K 0.01%
1,152
-83
418
$185K 0.01%
+1,862
419
$183K 0.01%
403
-21
420
$179K 0.01%
1,347
421
$178K 0.01%
3,390
+1,580
422
$177K 0.01%
2,150
+100
423
$177K 0.01%
2,936
-2,051
424
$177K 0.01%
11,612
-29,924
425
$176K 0.01%
902
+34
15 16
17
18 19