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
526
$109K 0.01%
755
527
$108K 0.01%
1,298
-147
528
$108K 0.01%
389
+52
529
$108K 0.01%
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530
$107K 0.01%
819
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531
$106K 0.01%
3,021
-125
532
$106K 0.01%
2,121
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533
$106K 0.01%
859
534
$106K 0.01%
897
-18
535
$105K 0.01%
4,704
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536
$105K 0.01%
1,546
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537
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538
$104K 0.01%
3,510
539
$104K 0.01%
1,266
-13
540
$104K 0.01%
511
-25
541
$103K 0.01%
1,039
542
$103K 0.01%
2,845
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543
$103K 0.01%
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544
$102K 0.01%
846
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545
$102K 0.01%
2,288
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546
$102K 0.01%
4,737
-3,460
547
$101K 0.01%
657
-33
548
$101K 0.01%
2,198
549
$100K 0.01%
619
+60
550
$100K 0.01%
833
-79
20 21
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