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
1501
$5K ﹤0.01%
60
+18
1502
$5K ﹤0.01%
75
-6
1503
$5K ﹤0.01%
108
1504
$5K ﹤0.01%
21
+5
1505
$5K ﹤0.01%
737
+323
1506
$5K ﹤0.01%
175
1507
$5K ﹤0.01%
156
+33
1508
$5K ﹤0.01%
+49
1509
$5K ﹤0.01%
144
+28
1510
$5K ﹤0.01%
585
1511
$5K ﹤0.01%
400
1512
$5K ﹤0.01%
441
-2
1513
$5K ﹤0.01%
561
-69
1514
$5K ﹤0.01%
120
1515
$5K ﹤0.01%
198
-24
1516
$5K ﹤0.01%
286
-89
1517
$5K ﹤0.01%
85
+20
1518
$4K ﹤0.01%
1,451
1519
$4K ﹤0.01%
40
1520
$4K ﹤0.01%
64
+42
1521
$4K ﹤0.01%
83
+56
1522
$4K ﹤0.01%
181
+118
1523
$4K ﹤0.01%
150
+11
1524
$4K ﹤0.01%
50
+37
1525
$4K ﹤0.01%
80
-19
59 60
61
62 63