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
626
$77K ﹤0.01%
1,403
-234
627
$76K ﹤0.01%
3,014
-229
628
$76K ﹤0.01%
1,136
+439
629
$76K ﹤0.01%
95
-9
630
$76K ﹤0.01%
2,875
+132
631
$76K ﹤0.01%
441
632
$76K ﹤0.01%
110
633
$75K ﹤0.01%
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634
$75K ﹤0.01%
784
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635
$74K ﹤0.01%
318
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636
$74K ﹤0.01%
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637
$74K ﹤0.01%
1,232
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638
$74K ﹤0.01%
481
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$74K ﹤0.01%
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-27
640
$74K ﹤0.01%
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$74K ﹤0.01%
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$73K ﹤0.01%
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$73K ﹤0.01%
1,724
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373
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$73K ﹤0.01%
5,102
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646
$73K ﹤0.01%
1,243
+93
647
$71K ﹤0.01%
570
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648
$70K ﹤0.01%
788
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649
$70K ﹤0.01%
728
+48
650
$70K ﹤0.01%
1,437
-311
24 25
26
27 28