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
1276
$12K ﹤0.01%
187
1277
$12K ﹤0.01%
340
1278
$12K ﹤0.01%
+37
1279
$12K ﹤0.01%
636
1280
$12K ﹤0.01%
37
-2
1281
$11K ﹤0.01%
+292
1282
$11K ﹤0.01%
128
+49
1283
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6
1284
$11K ﹤0.01%
33
+13
1285
$11K ﹤0.01%
42
-29
1286
$11K ﹤0.01%
+165
1287
$11K ﹤0.01%
87
1288
$11K ﹤0.01%
200
1289
$11K ﹤0.01%
528
+14
1290
$11K ﹤0.01%
133
+23
1291
$11K ﹤0.01%
89
+76
1292
$11K ﹤0.01%
62
-6
1293
$11K ﹤0.01%
258
1294
$11K ﹤0.01%
345
1295
$11K ﹤0.01%
174
1296
$11K ﹤0.01%
1,792
-322
1297
$11K ﹤0.01%
80
1298
$11K ﹤0.01%
225
+54
1299
$11K ﹤0.01%
312
-213
1300
$11K ﹤0.01%
356
50 51
52
53 54