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
1126
$18K ﹤0.01%
257
+200
1127
$18K ﹤0.01%
140
-9
1128
$18K ﹤0.01%
52
-96
1129
$18K ﹤0.01%
1,500
1130
$18K ﹤0.01%
207
+25
1131
$18K ﹤0.01%
482
1132
$18K ﹤0.01%
1,198
-122
1133
$18K ﹤0.01%
712
-1,240
1134
$18K ﹤0.01%
576
1135
$18K ﹤0.01%
336
+4
1136
$18K ﹤0.01%
1,082
+581
1137
$18K ﹤0.01%
423
-209
1138
$18K ﹤0.01%
837
+588
1139
$18K ﹤0.01%
294
1140
$17K ﹤0.01%
637
1141
$17K ﹤0.01%
184
-358
1142
$17K ﹤0.01%
154
+3
1143
$17K ﹤0.01%
363
-35
1144
$17K ﹤0.01%
463
1145
$17K ﹤0.01%
173
1146
$17K ﹤0.01%
+536
1147
$17K ﹤0.01%
84
+7
1148
$17K ﹤0.01%
+300
1149
$17K ﹤0.01%
417
+3
1150
$17K ﹤0.01%
1,146
-529
44 45
46
47 48