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
1251
$13K ﹤0.01%
53
1252
$13K ﹤0.01%
51
+23
1253
$13K ﹤0.01%
849
+151
1254
$13K ﹤0.01%
1,094
+743
1255
$12K ﹤0.01%
197
-138
1256
$12K ﹤0.01%
340
+36
1257
$12K ﹤0.01%
115
-47
1258
$12K ﹤0.01%
103
-70
1259
$12K ﹤0.01%
700
1260
$12K ﹤0.01%
455
+38
1261
$12K ﹤0.01%
203
+53
1262
$12K ﹤0.01%
215
-90
1263
$12K ﹤0.01%
393
+85
1264
$12K ﹤0.01%
698
-301
1265
$12K ﹤0.01%
331
1266
$12K ﹤0.01%
41
1267
$12K ﹤0.01%
117
-58
1268
$12K ﹤0.01%
682
+120
1269
$12K ﹤0.01%
125
+1
1270
$12K ﹤0.01%
177
+63
1271
$12K ﹤0.01%
498
1272
$12K ﹤0.01%
12
1273
$12K ﹤0.01%
350
1274
$12K ﹤0.01%
156
1275
$12K ﹤0.01%
659
-125
49 50
51
52 53