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
651
$70K ﹤0.01%
986
-48
652
$70K ﹤0.01%
492
-360
653
$70K ﹤0.01%
2,296
+185
654
$69K ﹤0.01%
787
-179
655
$69K ﹤0.01%
203
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656
$69K ﹤0.01%
1,201
+91
657
$69K ﹤0.01%
3,538
+1,596
658
$69K ﹤0.01%
1,547
-1,496
659
$68K ﹤0.01%
1,608
-268
660
$68K ﹤0.01%
315
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661
$68K ﹤0.01%
1,392
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662
$68K ﹤0.01%
55
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663
$67K ﹤0.01%
3,501
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664
$67K ﹤0.01%
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$67K ﹤0.01%
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357
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667
$67K ﹤0.01%
456
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1,119
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669
$67K ﹤0.01%
168
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670
$66K ﹤0.01%
959
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671
$66K ﹤0.01%
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672
$66K ﹤0.01%
1,422
673
$66K ﹤0.01%
739
-12
674
$66K ﹤0.01%
948
675
$66K ﹤0.01%
971
-30
25 26
27
28 29