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
551
$99K 0.01%
1,317
552
$97K 0.01%
276
-12
553
$97K 0.01%
3,510
-1,416
554
$96K 0.01%
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+3
555
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350
-31
556
$95K 0.01%
1,502
+223
557
$94K 0.01%
726
+672
558
$94K 0.01%
722
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559
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508
560
$93K 0.01%
1,058
561
$93K 0.01%
2,085
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562
$93K 0.01%
20,000
+10,000
563
$93K 0.01%
581
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564
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519
565
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566
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567
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$91K ﹤0.01%
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$89K ﹤0.01%
1,409
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571
$89K ﹤0.01%
2,007
572
$89K ﹤0.01%
1,966
+28
573
$89K ﹤0.01%
3,436
574
$88K ﹤0.01%
798
+4
575
$88K ﹤0.01%
828
+184
21 22
23
24 25