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
601
$83K ﹤0.01%
474
602
$83K ﹤0.01%
1,120
-198
603
$83K ﹤0.01%
3,334
+1,044
604
$82K ﹤0.01%
1,230
605
$82K ﹤0.01%
304
+110
606
$81K ﹤0.01%
+323
607
$81K ﹤0.01%
177
-20
608
$81K ﹤0.01%
3,059
+453
609
$80K ﹤0.01%
965
+14
610
$80K ﹤0.01%
2,074
+2
611
$80K ﹤0.01%
1,628
+10
612
$80K ﹤0.01%
421
-41
613
$80K ﹤0.01%
941
+24
614
$79K ﹤0.01%
860
+121
615
$79K ﹤0.01%
21,270
+270
616
$79K ﹤0.01%
2,904
617
$79K ﹤0.01%
4,125
+805
618
$79K ﹤0.01%
1,261
+27
619
$79K ﹤0.01%
1,176
620
$79K ﹤0.01%
255
621
$78K ﹤0.01%
206
+120
622
$78K ﹤0.01%
3,538
-61
623
$78K ﹤0.01%
1,218
+240
624
$78K ﹤0.01%
57
625
$77K ﹤0.01%
1,650
+750
23 24
25
26 27