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
451
$148K 0.01%
379
+287
452
$147K 0.01%
2,125
+1,329
453
$146K 0.01%
1,759
+168
454
$145K 0.01%
3,003
+2,358
455
$145K 0.01%
317
456
$145K 0.01%
900
+141
457
$144K 0.01%
237
-25
458
$144K 0.01%
814
-25
459
$144K 0.01%
1,245
+346
460
$143K 0.01%
3,714
+6
461
$142K 0.01%
4,301
+112
462
$142K 0.01%
1,951
-614
463
$140K 0.01%
578
+304
464
$138K 0.01%
1,564
+447
465
$137K 0.01%
1,611
466
$137K 0.01%
2,428
-306
467
$136K 0.01%
1,416
+6
468
$136K 0.01%
1,635
-372
469
$136K 0.01%
2,612
+474
470
$136K 0.01%
5,200
471
$135K 0.01%
564
-23
472
$135K 0.01%
233
473
$135K 0.01%
5,220
474
$135K 0.01%
1,236
+595
475
$134K 0.01%
793
17 18
19
20 21