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
1601
$3K ﹤0.01%
+163
1602
$3K ﹤0.01%
+213
1603
$3K ﹤0.01%
69
-38
1604
$3K ﹤0.01%
109
1605
$3K ﹤0.01%
25
-710
1606
$3K ﹤0.01%
40
+17
1607
$3K ﹤0.01%
130
+59
1608
$3K ﹤0.01%
98
+76
1609
$3K ﹤0.01%
52
+10
1610
$3K ﹤0.01%
+35
1611
$3K ﹤0.01%
14
1612
$3K ﹤0.01%
+83
1613
$3K ﹤0.01%
39
+9
1614
$3K ﹤0.01%
51
1615
$3K ﹤0.01%
57
1616
$3K ﹤0.01%
48
+6
1617
$3K ﹤0.01%
184
1618
$3K ﹤0.01%
+26
1619
$3K ﹤0.01%
+86
1620
$3K ﹤0.01%
87
+33
1621
$3K ﹤0.01%
84
+31
1622
$3K ﹤0.01%
+188
1623
$3K ﹤0.01%
128
-775
1624
$3K ﹤0.01%
43
+7
1625
$3K ﹤0.01%
+28
63 64
65
66 67