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
576
$88K ﹤0.01%
214
+38
577
$88K ﹤0.01%
365
578
$88K ﹤0.01%
+2,955
579
$88K ﹤0.01%
4,103
+388
580
$87K ﹤0.01%
2,427
+115
581
$87K ﹤0.01%
3,950
-3,000
582
$87K ﹤0.01%
2,373
-2,098
583
$87K ﹤0.01%
1,282
+507
584
$86K ﹤0.01%
1,300
-42
585
$86K ﹤0.01%
1,625
+274
586
$86K ﹤0.01%
799
+14
587
$85K ﹤0.01%
554
-108
588
$85K ﹤0.01%
407
+3
589
$85K ﹤0.01%
7,442
590
$85K ﹤0.01%
426
+1
591
$84K ﹤0.01%
1,670
-222
592
$84K ﹤0.01%
1,425
-98
593
$84K ﹤0.01%
2,267
+1,787
594
$84K ﹤0.01%
713
595
$84K ﹤0.01%
1,056
+86
596
$84K ﹤0.01%
913
-80
597
$83K ﹤0.01%
1,150
+42
598
$83K ﹤0.01%
1,031
+31
599
$83K ﹤0.01%
4,000
600
$83K ﹤0.01%
690
22 23
24
25 26