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
1001
$26K ﹤0.01%
842
1002
$26K ﹤0.01%
1,971
+31
1003
$26K ﹤0.01%
437
+204
1004
$26K ﹤0.01%
219
-41
1005
$26K ﹤0.01%
277
-56
1006
$26K ﹤0.01%
175
+10
1007
$26K ﹤0.01%
270
1008
$26K ﹤0.01%
422
-82
1009
$26K ﹤0.01%
224
-122
1010
$26K ﹤0.01%
231
+5
1011
$26K ﹤0.01%
753
1012
$26K ﹤0.01%
1,533
-1,999
1013
$26K ﹤0.01%
431
1014
$26K ﹤0.01%
496
1015
$26K ﹤0.01%
24
-1
1016
$26K ﹤0.01%
52
+16
1017
$26K ﹤0.01%
677
1018
$26K ﹤0.01%
561
1019
$25K ﹤0.01%
732
+142
1020
$25K ﹤0.01%
+362
1021
$25K ﹤0.01%
142
1022
$25K ﹤0.01%
+225
1023
$25K ﹤0.01%
371
+39
1024
$25K ﹤0.01%
470
-84
1025
$25K ﹤0.01%
1,028
-3
39 40
41
42 43