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
$1.33B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.48M
3
+$1.39M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.24M
5
WBA
Walgreens Boots Alliance
WBA
+$1.04M

Top Sells

1
+$3.04M
2
+$1.55M
3
+$1.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$953K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$830K

Sector Composition

1 Technology 12.67%
2 Healthcare 8.74%
3 Financials 7.15%
4 Consumer Staples 5.68%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$54K ﹤0.01%
368
-51
527
$54K ﹤0.01%
2,765
+512
528
$53K ﹤0.01%
1,042
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529
$53K ﹤0.01%
225
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530
$52K ﹤0.01%
1,749
-1,737
531
$52K ﹤0.01%
1,010
-160
532
$52K ﹤0.01%
5,500
533
$51K ﹤0.01%
626
534
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413
-65
535
$51K ﹤0.01%
998
-937
536
$51K ﹤0.01%
1,317
+358
537
$50K ﹤0.01%
454
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538
$50K ﹤0.01%
915
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539
$50K ﹤0.01%
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540
$50K ﹤0.01%
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541
$50K ﹤0.01%
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543
$49K ﹤0.01%
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544
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545
$49K ﹤0.01%
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546
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513
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$48K ﹤0.01%
1,725
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548
$48K ﹤0.01%
918
549
$48K ﹤0.01%
869
+45
550
$48K ﹤0.01%
928
-42
20 21
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