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
726
$56K ﹤0.01%
290
-9
727
$56K ﹤0.01%
937
-16
728
$56K ﹤0.01%
2,035
-647
729
$56K ﹤0.01%
281
-21
730
$55K ﹤0.01%
1,397
+582
731
$55K ﹤0.01%
10,000
732
$55K ﹤0.01%
567
+66
733
$55K ﹤0.01%
228
-12
734
$55K ﹤0.01%
995
+11
735
$55K ﹤0.01%
909
+85
736
$55K ﹤0.01%
+1,570
737
$54K ﹤0.01%
125
-10
738
$54K ﹤0.01%
1,212
-191
739
$54K ﹤0.01%
836
-17
740
$54K ﹤0.01%
1,699
741
$54K ﹤0.01%
297
742
$54K ﹤0.01%
661
-56
743
$54K ﹤0.01%
4,011
+845
744
$54K ﹤0.01%
1,747
+123
745
$54K ﹤0.01%
252
-40
746
$54K ﹤0.01%
+1,590
747
$54K ﹤0.01%
1,070
-26
748
$53K ﹤0.01%
501
749
$53K ﹤0.01%
444
-2
750
$53K ﹤0.01%
541
-13
28 29
30
31 32