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
1051
$23K ﹤0.01%
655
1052
$23K ﹤0.01%
483
+3
1053
$23K ﹤0.01%
572
1054
$23K ﹤0.01%
124
1055
$23K ﹤0.01%
435
-178
1056
$23K ﹤0.01%
2,180
+1,180
1057
$23K ﹤0.01%
696
+99
1058
$22K ﹤0.01%
518
-25
1059
$22K ﹤0.01%
190
-19
1060
$22K ﹤0.01%
375
-375
1061
$22K ﹤0.01%
661
1062
$22K ﹤0.01%
347
+1
1063
$22K ﹤0.01%
49
+16
1064
$22K ﹤0.01%
357
-174
1065
$22K ﹤0.01%
+384
1066
$22K ﹤0.01%
91
-2
1067
$22K ﹤0.01%
670
1068
$22K ﹤0.01%
603
-29
1069
$22K ﹤0.01%
491
1070
$22K ﹤0.01%
+2,171
1071
$22K ﹤0.01%
110
1072
$21K ﹤0.01%
840
1073
$21K ﹤0.01%
360
1074
$21K ﹤0.01%
274
-131
1075
$21K ﹤0.01%
224
41 42
43
44 45