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
1201
$15K ﹤0.01%
+136
1202
$14K ﹤0.01%
286
1203
$14K ﹤0.01%
179
1204
$14K ﹤0.01%
226
-2
1205
$14K ﹤0.01%
1,440
-146
1206
$14K ﹤0.01%
556
1207
$14K ﹤0.01%
520
-235
1208
$14K ﹤0.01%
919
-78
1209
$14K ﹤0.01%
646
1210
$14K ﹤0.01%
467
1211
$14K ﹤0.01%
394
-171
1212
$14K ﹤0.01%
+136
1213
$14K ﹤0.01%
123
-56
1214
$14K ﹤0.01%
676
-321
1215
$14K ﹤0.01%
151
-55
1216
$14K ﹤0.01%
39
-92
1217
$14K ﹤0.01%
155
1218
$14K ﹤0.01%
501
-225
1219
$14K ﹤0.01%
238
-201
1220
$14K ﹤0.01%
724
-74
1221
$14K ﹤0.01%
362
+128
1222
$14K ﹤0.01%
445
-77
1223
$14K ﹤0.01%
533
-299
1224
$14K ﹤0.01%
945
-143
1225
$14K ﹤0.01%
59
-1
47 48
49
50 51