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
1326
$10K ﹤0.01%
90
-59
1327
$10K ﹤0.01%
881
+203
1328
$10K ﹤0.01%
+172
1329
$10K ﹤0.01%
237
1330
$10K ﹤0.01%
276
-18
1331
$10K ﹤0.01%
356
1332
$10K ﹤0.01%
224
-1
1333
$10K ﹤0.01%
269
+48
1334
$10K ﹤0.01%
178
-18
1335
$10K ﹤0.01%
119
1336
$10K ﹤0.01%
300
1337
$10K ﹤0.01%
342
1338
$9K ﹤0.01%
72
1339
$9K ﹤0.01%
8
1340
$9K ﹤0.01%
+2,000
1341
$9K ﹤0.01%
209
1342
$9K ﹤0.01%
300
1343
$9K ﹤0.01%
34
-12
1344
$9K ﹤0.01%
99
1345
$9K ﹤0.01%
99
+16
1346
$9K ﹤0.01%
103
1347
$9K ﹤0.01%
186
+93
1348
$9K ﹤0.01%
1,509
-506
1349
$9K ﹤0.01%
103
1350
$9K ﹤0.01%
57
-6
52 53
54
55 56