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
1376
$8K ﹤0.01%
503
+105
1377
$8K ﹤0.01%
500
1378
$8K ﹤0.01%
88
+36
1379
$8K ﹤0.01%
501
-240
1380
$8K ﹤0.01%
503
1381
$8K ﹤0.01%
41
+15
1382
$8K ﹤0.01%
+348
1383
$8K ﹤0.01%
59
+47
1384
$8K ﹤0.01%
194
-130
1385
$8K ﹤0.01%
200
+114
1386
$8K ﹤0.01%
82
+17
1387
$8K ﹤0.01%
46
1388
$8K ﹤0.01%
316
1389
$8K ﹤0.01%
424
+172
1390
$8K ﹤0.01%
160
1391
$8K ﹤0.01%
85
1392
$8K ﹤0.01%
+547
1393
$8K ﹤0.01%
235
-109
1394
$7K ﹤0.01%
90
-1
1395
$7K ﹤0.01%
83
1396
$7K ﹤0.01%
1,379
-395
1397
$7K ﹤0.01%
110
1398
$7K ﹤0.01%
319
1399
$7K ﹤0.01%
193
-19
1400
$7K ﹤0.01%
+226
54 55
56
57 58