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
501
$116K 0.01%
2,368
502
$116K 0.01%
1,971
-159
503
$116K 0.01%
5,103
+1,905
504
$115K 0.01%
1,636
-289
505
$115K 0.01%
5,993
+5,793
506
$115K 0.01%
7,924
-340
507
$114K 0.01%
4,689
-121
508
$114K 0.01%
333
+16
509
$113K 0.01%
3,102
+16
510
$113K 0.01%
6,000
511
$113K 0.01%
1,064
+367
512
$113K 0.01%
467
-15
513
$112K 0.01%
1,322
+208
514
$112K 0.01%
1,052
+43
515
$112K 0.01%
723
-93
516
$112K 0.01%
3,901
+727
517
$111K 0.01%
2,005
+405
518
$111K 0.01%
319
519
$111K 0.01%
2,599
-80
520
$111K 0.01%
1,241
-310
521
$111K 0.01%
1,342
-29
522
$110K 0.01%
751
+4
523
$110K 0.01%
5,363
+54
524
$110K 0.01%
1,324
-48
525
$109K 0.01%
2,708
+1,593
19 20
21
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