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
926
$32K ﹤0.01%
320
927
$32K ﹤0.01%
480
+25
928
$32K ﹤0.01%
297
929
$32K ﹤0.01%
10,900
930
$31K ﹤0.01%
1,050
931
$31K ﹤0.01%
502
932
$31K ﹤0.01%
350
933
$31K ﹤0.01%
358
+200
934
$31K ﹤0.01%
4,296
-76
935
$31K ﹤0.01%
610
-187
936
$31K ﹤0.01%
1,203
937
$31K ﹤0.01%
566
938
$31K ﹤0.01%
389
-98
939
$31K ﹤0.01%
1,147
+643
940
$31K ﹤0.01%
+300
941
$31K ﹤0.01%
+1,196
942
$31K ﹤0.01%
793
-157
943
$31K ﹤0.01%
266
944
$31K ﹤0.01%
394
-19
945
$30K ﹤0.01%
1,434
+13
946
$30K ﹤0.01%
+197
947
$30K ﹤0.01%
1,085
-8
948
$30K ﹤0.01%
369
-85
949
$30K ﹤0.01%
1,185
950
$30K ﹤0.01%
481
+5
36 37
38
39 40