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
1526
$4K ﹤0.01%
83
+56
1527
$4K ﹤0.01%
181
+118
1528
$4K ﹤0.01%
150
+11
1529
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50
+37
1530
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80
-19
1531
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190
-53
1532
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186
-95
1533
$4K ﹤0.01%
69
1534
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83
1535
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68
1536
$4K ﹤0.01%
125
-302
1537
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28
1538
$4K ﹤0.01%
105
1539
$4K ﹤0.01%
57
1540
$4K ﹤0.01%
37
+16
1541
$4K ﹤0.01%
135
+62
1542
$4K ﹤0.01%
400
1543
$4K ﹤0.01%
154
1544
$4K ﹤0.01%
57
-18
1545
$4K ﹤0.01%
+73
1546
$4K ﹤0.01%
212
1547
$4K ﹤0.01%
71
+25
1548
$4K ﹤0.01%
309
1549
$4K ﹤0.01%
17
-36
1550
$4K ﹤0.01%
230
+145
60 61
62
63 64