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
676
$66K ﹤0.01%
1,170
-5
677
$66K ﹤0.01%
284
-12
678
$65K ﹤0.01%
389
-22
679
$65K ﹤0.01%
597
+183
680
$65K ﹤0.01%
1,959
+793
681
$64K ﹤0.01%
985
682
$64K ﹤0.01%
463
+76
683
$64K ﹤0.01%
501
+151
684
$64K ﹤0.01%
7,662
+120
685
$64K ﹤0.01%
900
+6
686
$64K ﹤0.01%
586
+200
687
$64K ﹤0.01%
15,241
+84
688
$63K ﹤0.01%
4,001
+1
689
$63K ﹤0.01%
503
-475
690
$63K ﹤0.01%
851
+133
691
$62K ﹤0.01%
717
-10
692
$62K ﹤0.01%
766
-88
693
$62K ﹤0.01%
218
694
$62K ﹤0.01%
289
-26
695
$61K ﹤0.01%
254
+7
696
$61K ﹤0.01%
779
-202
697
$61K ﹤0.01%
123
-4
698
$61K ﹤0.01%
1,262
699
$61K ﹤0.01%
757
700
$61K ﹤0.01%
1,280
-108
26 27
28
29 30