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
$1.33B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.48M
3
+$1.39M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.24M
5
WBA
Walgreens Boots Alliance
WBA
+$1.04M

Top Sells

1
+$3.04M
2
+$1.55M
3
+$1.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$953K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$830K

Sector Composition

1 Technology 12.67%
2 Healthcare 8.74%
3 Financials 7.15%
4 Consumer Staples 5.68%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-4,074
1402
– –
-200
1403
– –
-65
1404
– –
-1,156
1405
– –
-27
1406
$0 ﹤0.01%
144
+99
1407
– –
-15,000
1408
– –
-21
1409
$0 ﹤0.01%
41
1410
$0 ﹤0.01%
550
1411
$0 ﹤0.01%
4,500
1412
$0 ﹤0.01%
10,000
1413
$0 ﹤0.01%
18
1414
$0 ﹤0.01%
11
1415
$0 ﹤0.01%
59
+29
1416
– –
-84
1417
– –
-72
1418
– –
-134
1419
$0 ﹤0.01%
22
1420
– –
-450
1421
$0 ﹤0.01%
+38
1422
$0 ﹤0.01%
+32
1423
$0 ﹤0.01%
+85
1424
$0 ﹤0.01%
18
1425
– –
-30
55 56
57
58 59