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
876
$37K ﹤0.01%
828
877
$37K ﹤0.01%
314
878
$37K ﹤0.01%
382
879
$37K ﹤0.01%
207
-17
880
$37K ﹤0.01%
1,221
+1,189
881
$37K ﹤0.01%
+423
882
$37K ﹤0.01%
191
-47
883
$37K ﹤0.01%
1,047
+7
884
$37K ﹤0.01%
255
885
$37K ﹤0.01%
400
886
$37K ﹤0.01%
322
+9
887
$37K ﹤0.01%
420
888
$36K ﹤0.01%
556
-56
889
$36K ﹤0.01%
853
-9
890
$36K ﹤0.01%
2,168
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891
$36K ﹤0.01%
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$36K ﹤0.01%
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893
$36K ﹤0.01%
461
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894
$36K ﹤0.01%
424
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895
$36K ﹤0.01%
+638
896
$36K ﹤0.01%
160
-9
897
$35K ﹤0.01%
954
-28
898
$35K ﹤0.01%
458
+38
899
$35K ﹤0.01%
1,150
-150
900
$35K ﹤0.01%
485
34 35
36
37 38