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
1476
$5K ﹤0.01%
149
1477
$5K ﹤0.01%
52
+13
1478
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73
-30
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60
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75
-6
1481
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1482
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21
+5
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+37
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39
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1485
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+466
1486
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237
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1487
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87
-48
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1489
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19
1490
$5K ﹤0.01%
+96
1491
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201
-110
1492
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149
+42
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432
+90
1494
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1495
$5K ﹤0.01%
182
+37
1496
$5K ﹤0.01%
113
1497
$5K ﹤0.01%
225
-21
1498
$5K ﹤0.01%
65
+16
1499
$5K ﹤0.01%
125
1500
$5K ﹤0.01%
+392
58 59
60
61 62