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
1301
$11K ﹤0.01%
111
-73
1302
$11K ﹤0.01%
81
1303
$11K ﹤0.01%
48
-12
1304
$11K ﹤0.01%
2,013
+4
1305
$11K ﹤0.01%
79
+1
1306
$11K ﹤0.01%
343
-116
1307
$11K ﹤0.01%
319
+69
1308
$11K ﹤0.01%
70
1309
$11K ﹤0.01%
1,150
1310
$10K ﹤0.01%
51
1311
$10K ﹤0.01%
100
1312
$10K ﹤0.01%
83
+56
1313
$10K ﹤0.01%
178
-281
1314
$10K ﹤0.01%
506
+36
1315
$10K ﹤0.01%
272
1316
$10K ﹤0.01%
+176
1317
$10K ﹤0.01%
304
+23
1318
$10K ﹤0.01%
224
-162
1319
$10K ﹤0.01%
500
1320
$10K ﹤0.01%
76
-140
1321
$10K ﹤0.01%
225
-27
1322
$10K ﹤0.01%
110
-74
1323
$10K ﹤0.01%
+174
1324
$10K ﹤0.01%
149
-15
1325
$10K ﹤0.01%
245
+2
51 52
53
54 55