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
1501
– –
-30
1502
$0 ﹤0.01%
+41
1503
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-1,169
1504
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-630
1505
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1506
$0 ﹤0.01%
28
1507
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1508
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-3,038
1509
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-5,999
1510
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1511
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-200
1512
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-66
1513
$0 ﹤0.01%
81
-137
1514
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-10
1515
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12
1516
– –
-400
1517
$0 ﹤0.01%
175
1518
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-132
1519
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-15
1520
– –
-628
1521
– –
-6,381
1522
– –
-398
1523
– –
-852
1524
– –
-1,036
1525
– –
-18
59 60
61
62 63