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
901
$35K ﹤0.01%
304
+10
902
$35K ﹤0.01%
469
903
$35K ﹤0.01%
546
+413
904
$35K ﹤0.01%
399
+109
905
$35K ﹤0.01%
2,000
906
$35K ﹤0.01%
1,861
+1,359
907
$35K ﹤0.01%
4,875
+317
908
$35K ﹤0.01%
189
909
$35K ﹤0.01%
156
910
$34K ﹤0.01%
174
+25
911
$34K ﹤0.01%
412
+9
912
$33K ﹤0.01%
2,172
913
$33K ﹤0.01%
821
+374
914
$33K ﹤0.01%
1,902
915
$33K ﹤0.01%
327
916
$33K ﹤0.01%
463
+46
917
$33K ﹤0.01%
654
+33
918
$33K ﹤0.01%
774
+152
919
$33K ﹤0.01%
2,049
+15
920
$32K ﹤0.01%
1,390
-79
921
$32K ﹤0.01%
242
-24
922
$32K ﹤0.01%
307
-203
923
$32K ﹤0.01%
1,035
+7
924
$32K ﹤0.01%
151
-7
925
$32K ﹤0.01%
395
-66
35 36
37
38 39