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
951
$30K ﹤0.01%
325
+85
952
$30K ﹤0.01%
200
953
$30K ﹤0.01%
671
+1
954
$30K ﹤0.01%
735
+284
955
$30K ﹤0.01%
639
-687
956
$30K ﹤0.01%
+345
957
$30K ﹤0.01%
349
-132
958
$29K ﹤0.01%
114
-15
959
$29K ﹤0.01%
+355
960
$29K ﹤0.01%
+349
961
$29K ﹤0.01%
325
-9
962
$29K ﹤0.01%
5,385
963
$29K ﹤0.01%
+121
964
$29K ﹤0.01%
110
965
$29K ﹤0.01%
328
966
$29K ﹤0.01%
+1,118
967
$29K ﹤0.01%
725
+172
968
$28K ﹤0.01%
488
-5
969
$28K ﹤0.01%
62
-12
970
$28K ﹤0.01%
382
+111
971
$28K ﹤0.01%
61
+1
972
$28K ﹤0.01%
464
-16
973
$28K ﹤0.01%
446
+146
974
$28K ﹤0.01%
534
-6
975
$28K ﹤0.01%
319
37 38
39
40 41