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
1076
$21K ﹤0.01%
124
-111
1077
$21K ﹤0.01%
202
+23
1078
$21K ﹤0.01%
250
1079
$21K ﹤0.01%
295
-196
1080
$21K ﹤0.01%
+628
1081
$21K ﹤0.01%
1,422
-847
1082
$21K ﹤0.01%
192
-3
1083
$21K ﹤0.01%
194
-18
1084
$21K ﹤0.01%
262
1085
$21K ﹤0.01%
508
-274
1086
$21K ﹤0.01%
261
+8
1087
$21K ﹤0.01%
922
1088
$20K ﹤0.01%
482
1089
$20K ﹤0.01%
1,050
1090
$20K ﹤0.01%
284
+225
1091
$20K ﹤0.01%
645
1092
$20K ﹤0.01%
3,000
1093
$20K ﹤0.01%
1,264
+4
1094
$20K ﹤0.01%
634
-65
1095
$20K ﹤0.01%
135
-18
1096
$20K ﹤0.01%
539
-235
1097
$20K ﹤0.01%
323
1098
$20K ﹤0.01%
389
+294
1099
$20K ﹤0.01%
75
+10
1100
$20K ﹤0.01%
1,011
+500
42 43
44
45 46