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
801
$47K ﹤0.01%
1,096
+177
802
$47K ﹤0.01%
71
803
$47K ﹤0.01%
267
-2
804
$46K ﹤0.01%
+1,107
805
$46K ﹤0.01%
599
-56
806
$46K ﹤0.01%
1,238
-118
807
$46K ﹤0.01%
1,253
808
$46K ﹤0.01%
651
-10
809
$46K ﹤0.01%
927
810
$46K ﹤0.01%
+663
811
$45K ﹤0.01%
276
812
$45K ﹤0.01%
2,063
+3
813
$45K ﹤0.01%
212
-44
814
$45K ﹤0.01%
891
-42
815
$45K ﹤0.01%
831
+254
816
$45K ﹤0.01%
567
-14
817
$45K ﹤0.01%
3,016
818
$45K ﹤0.01%
234
+117
819
$45K ﹤0.01%
242
820
$45K ﹤0.01%
2,484
+603
821
$45K ﹤0.01%
316
-31
822
$45K ﹤0.01%
4,353
+343
823
$44K ﹤0.01%
395
-70
824
$44K ﹤0.01%
546
+124
825
$44K ﹤0.01%
700
-300
31 32
33
34 35