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
1026
$24K ﹤0.01%
408
+2
1027
$24K ﹤0.01%
132
-9
1028
$24K ﹤0.01%
262
-108
1029
$24K ﹤0.01%
210
1030
$24K ﹤0.01%
384
+167
1031
$24K ﹤0.01%
+300
1032
$24K ﹤0.01%
294
-146
1033
$24K ﹤0.01%
95
1034
$24K ﹤0.01%
154
+41
1035
$24K ﹤0.01%
115
1036
$24K ﹤0.01%
410
-172
1037
$24K ﹤0.01%
1,406
-717
1038
$24K ﹤0.01%
20
1039
$24K ﹤0.01%
338
+38
1040
$23K ﹤0.01%
1,331
-105
1041
$23K ﹤0.01%
133
1042
$23K ﹤0.01%
764
+98
1043
$23K ﹤0.01%
69
1044
$23K ﹤0.01%
400
+18
1045
$23K ﹤0.01%
208
-24
1046
$23K ﹤0.01%
288
+125
1047
$23K ﹤0.01%
169
+22
1048
$23K ﹤0.01%
+1,215
1049
$23K ﹤0.01%
80
1050
$23K ﹤0.01%
365
-57
40 41
42
43 44