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
476
$132K 0.01%
205
477
$132K 0.01%
4,038
+413
478
$131K 0.01%
458
+30
479
$131K 0.01%
2,130
480
$130K 0.01%
897
+20
481
$129K 0.01%
287
-89
482
$129K 0.01%
2,913
-83
483
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2,496
+12
484
$127K 0.01%
414
+27
485
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409
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486
$126K 0.01%
+5,646
487
$125K 0.01%
1,026
+535
488
$123K 0.01%
2,123
-425
489
$123K 0.01%
4,290
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490
$123K 0.01%
1,012
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491
$121K 0.01%
3,210
492
$120K 0.01%
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493
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494
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373
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495
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7,019
496
$119K 0.01%
8,819
497
$119K 0.01%
3,094
+7
498
$118K 0.01%
755
-67
499
$118K 0.01%
503
-61
500
$117K 0.01%
808
+36
18 19
20
21 22