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
1101
$20K ﹤0.01%
244
-258
1102
$20K ﹤0.01%
90
-100
1103
$20K ﹤0.01%
1,175
-120
1104
$20K ﹤0.01%
142
+4
1105
$20K ﹤0.01%
520
-69
1106
$19K ﹤0.01%
141
1107
$19K ﹤0.01%
218
+2
1108
$19K ﹤0.01%
230
-68
1109
$19K ﹤0.01%
107
+20
1110
$19K ﹤0.01%
176
1111
$19K ﹤0.01%
400
1112
$19K ﹤0.01%
487
+239
1113
$19K ﹤0.01%
145
-57
1114
$19K ﹤0.01%
4
+1
1115
$19K ﹤0.01%
130
-101
1116
$19K ﹤0.01%
1,025
1117
$19K ﹤0.01%
98
1118
$19K ﹤0.01%
112
+87
1119
$18K ﹤0.01%
497
1120
$18K ﹤0.01%
166
-85
1121
$18K ﹤0.01%
1,325
-138
1122
$18K ﹤0.01%
458
-195
1123
$18K ﹤0.01%
537
-51
1124
$18K ﹤0.01%
2,049
1125
$18K ﹤0.01%
90
-5
43 44
45
46 47