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
826
$44K ﹤0.01%
269
-25
827
$44K ﹤0.01%
363
-12
828
$44K ﹤0.01%
470
-79
829
$44K ﹤0.01%
129
830
$44K ﹤0.01%
154
831
$43K ﹤0.01%
398
-134
832
$43K ﹤0.01%
557
833
$42K ﹤0.01%
850
834
$42K ﹤0.01%
918
+627
835
$42K ﹤0.01%
936
+119
836
$42K ﹤0.01%
758
+269
837
$42K ﹤0.01%
846
-472
838
$42K ﹤0.01%
1,762
-500
839
$42K ﹤0.01%
2,858
-38
840
$42K ﹤0.01%
642
-20
841
$42K ﹤0.01%
137
-21
842
$42K ﹤0.01%
338
-67
843
$41K ﹤0.01%
340
+191
844
$41K ﹤0.01%
495
-130
845
$41K ﹤0.01%
350
846
$41K ﹤0.01%
1,131
+156
847
$41K ﹤0.01%
1,567
848
$41K ﹤0.01%
1,643
+669
849
$41K ﹤0.01%
789
+684
850
$41K ﹤0.01%
1,894
32 33
34
35 36