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
701
$60K ﹤0.01%
756
702
$60K ﹤0.01%
522
+196
703
$60K ﹤0.01%
591
704
$60K ﹤0.01%
620
-64
705
$60K ﹤0.01%
240
+5
706
$60K ﹤0.01%
945
-859
707
$60K ﹤0.01%
+1,222
708
$59K ﹤0.01%
962
-113
709
$59K ﹤0.01%
87
+5
710
$59K ﹤0.01%
1,221
-220
711
$59K ﹤0.01%
465
+259
712
$59K ﹤0.01%
480
713
$59K ﹤0.01%
687
+186
714
$58K ﹤0.01%
741
+8
715
$58K ﹤0.01%
403
716
$58K ﹤0.01%
358
717
$58K ﹤0.01%
668
+118
718
$58K ﹤0.01%
611
-113
719
$58K ﹤0.01%
4,116
720
$57K ﹤0.01%
713
-1,413
721
$57K ﹤0.01%
291
-42
722
$56K ﹤0.01%
371
-20
723
$56K ﹤0.01%
654
724
$56K ﹤0.01%
519
+135
725
$56K ﹤0.01%
+2,315
27 28
29
30 31