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
751
$53K ﹤0.01%
+1,082
752
$53K ﹤0.01%
2,555
753
$53K ﹤0.01%
1,082
754
$53K ﹤0.01%
1,633
+3
755
$52K ﹤0.01%
336
+69
756
$52K ﹤0.01%
721
-577
757
$52K ﹤0.01%
362
+204
758
$52K ﹤0.01%
590
759
$52K ﹤0.01%
248
760
$52K ﹤0.01%
723
+27
761
$52K ﹤0.01%
1,361
+66
762
$52K ﹤0.01%
1,189
+960
763
$51K ﹤0.01%
517
764
$51K ﹤0.01%
1,638
-175
765
$51K ﹤0.01%
590
+8
766
$51K ﹤0.01%
636
-61
767
$51K ﹤0.01%
311
-85
768
$51K ﹤0.01%
2,000
769
$51K ﹤0.01%
329
-9
770
$51K ﹤0.01%
923
771
$51K ﹤0.01%
1,045
-93
772
$50K ﹤0.01%
526
773
$50K ﹤0.01%
248
-5
774
$50K ﹤0.01%
2,970
-54
775
$49K ﹤0.01%
513
29 30
31
32 33