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
– –
-66
1402
– –
-63
1403
– –
-4,074
1404
– –
-200
1405
– –
-65
1406
– –
-1,156
1407
– –
-27
1408
$0 ﹤0.01%
144
+99
1409
– –
-15,000
1410
– –
-21
1411
$0 ﹤0.01%
41
1412
$0 ﹤0.01%
550
1413
$0 ﹤0.01%
4,500
1414
$0 ﹤0.01%
10,000
1415
$0 ﹤0.01%
18
1416
$0 ﹤0.01%
11
1417
$0 ﹤0.01%
+15
1418
$0 ﹤0.01%
8
1419
$0 ﹤0.01%
800
1420
$0 ﹤0.01%
+165
1421
$0 ﹤0.01%
+175
1422
– –
-10
1423
$0 ﹤0.01%
41
1424
$0 ﹤0.01%
16
1425
$0 ﹤0.01%
57
55 56
57
58 59