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
851
$40K ﹤0.01%
1,440
852
$40K ﹤0.01%
391
-66
853
$40K ﹤0.01%
160
-40
854
$40K ﹤0.01%
670
855
$40K ﹤0.01%
1,585
-93
856
$40K ﹤0.01%
848
-62
857
$40K ﹤0.01%
232
858
$40K ﹤0.01%
407
+28
859
$40K ﹤0.01%
614
860
$40K ﹤0.01%
512
+6
861
$39K ﹤0.01%
2,184
+41
862
$39K ﹤0.01%
420
-419
863
$39K ﹤0.01%
580
-91
864
$39K ﹤0.01%
245
865
$39K ﹤0.01%
4,495
-121
866
$38K ﹤0.01%
363
867
$38K ﹤0.01%
392
868
$38K ﹤0.01%
+643
869
$38K ﹤0.01%
1,148
-22
870
$38K ﹤0.01%
627
871
$38K ﹤0.01%
119
-30
872
$37K ﹤0.01%
132
+36
873
$37K ﹤0.01%
661
-95
874
$37K ﹤0.01%
1,203
-130
875
$37K ﹤0.01%
473
+407
33 34
35
36 37