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
1226
$13K ﹤0.01%
380
-222
1227
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200
1228
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304
+18
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183
1230
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1231
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362
1232
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+127
1233
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+204
1234
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231
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1235
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262
1236
$13K ﹤0.01%
+821
1237
$13K ﹤0.01%
+144
1238
$13K ﹤0.01%
1,500
1239
$13K ﹤0.01%
98
+4
1240
$13K ﹤0.01%
+202
1241
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205
1242
$13K ﹤0.01%
146
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1243
$13K ﹤0.01%
18
-8
1244
$13K ﹤0.01%
341
-67
1245
$13K ﹤0.01%
+388
1246
$13K ﹤0.01%
557
1247
$13K ﹤0.01%
178
-3
1248
$13K ﹤0.01%
107
1249
$13K ﹤0.01%
509
+391
1250
$13K ﹤0.01%
+19
48 49
50
51 52