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
1401
$7K ﹤0.01%
152
+1
1402
$7K ﹤0.01%
70
+8
1403
$7K ﹤0.01%
105
1404
$7K ﹤0.01%
+10
1405
$7K ﹤0.01%
482
+6
1406
$7K ﹤0.01%
130
-71
1407
$7K ﹤0.01%
+245
1408
$7K ﹤0.01%
246
1409
$7K ﹤0.01%
50
-1
1410
$7K ﹤0.01%
539
-306
1411
$7K ﹤0.01%
216
+76
1412
$7K ﹤0.01%
99
1413
$7K ﹤0.01%
+914
1414
$7K ﹤0.01%
86
+9
1415
$7K ﹤0.01%
+92
1416
$7K ﹤0.01%
205
1417
$7K ﹤0.01%
75
-41
1418
$7K ﹤0.01%
375
-34
1419
$7K ﹤0.01%
8
+5
1420
$7K ﹤0.01%
337
+79
1421
$7K ﹤0.01%
113
+68
1422
$7K ﹤0.01%
179
1423
$7K ﹤0.01%
424
1424
$6K ﹤0.01%
138
+74
1425
$6K ﹤0.01%
562
55 56
57
58 59