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
426
$176K 0.01%
3,590
427
$170K 0.01%
11,679
+1,087
428
$169K 0.01%
5,156
+384
429
$166K 0.01%
3,600
430
$165K 0.01%
+292
431
$165K 0.01%
862
+208
432
$165K 0.01%
13,176
-94
433
$161K 0.01%
3,888
-200
434
$161K 0.01%
1,230
+948
435
$161K 0.01%
4,006
436
$160K 0.01%
997
-22
437
$160K 0.01%
1,955
438
$158K 0.01%
1,498
-931
439
$158K 0.01%
298
+14
440
$157K 0.01%
5,417
441
$157K 0.01%
11,107
-512
442
$156K 0.01%
3,033
443
$156K 0.01%
636
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444
$155K 0.01%
758
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445
$155K 0.01%
13,432
+23
446
$153K 0.01%
887
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447
$152K 0.01%
3,324
+272
448
$152K 0.01%
654
+16
449
$150K 0.01%
548
+145
450
$150K 0.01%
4,144
+1,215
16 17
18
19 20