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
1451
$6K ﹤0.01%
43
-21
1452
$6K ﹤0.01%
+71
1453
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348
-24
1454
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1455
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190
+92
1456
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125
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1457
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-6
1458
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-313
1459
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210
+93
1460
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60
+11
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1462
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129
+24
1463
$6K ﹤0.01%
68
1464
$6K ﹤0.01%
1,000
1465
$5K ﹤0.01%
+120
1466
$5K ﹤0.01%
76
1467
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174
1468
$5K ﹤0.01%
149
1469
$5K ﹤0.01%
+37
1470
$5K ﹤0.01%
39
-27
1471
$5K ﹤0.01%
+466
1472
$5K ﹤0.01%
237
-36
1473
$5K ﹤0.01%
63
-24
1474
$5K ﹤0.01%
87
-48
1475
$5K ﹤0.01%
115
57 58
59
60 61