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
1676
$2K ﹤0.01%
+32
1677
$2K ﹤0.01%
43
1678
$2K ﹤0.01%
4
+1
1679
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18
+8
1680
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10
1681
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16
-7
1682
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11
1683
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15
1684
$2K ﹤0.01%
207
+86
1685
$2K ﹤0.01%
240
1686
$2K ﹤0.01%
37
+16
1687
$2K ﹤0.01%
19
1688
$2K ﹤0.01%
334
+183
1689
$2K ﹤0.01%
61
1690
$2K ﹤0.01%
+12
1691
$2K ﹤0.01%
337
-202
1692
$2K ﹤0.01%
22
-1
1693
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22
1694
$2K ﹤0.01%
+17
1695
$2K ﹤0.01%
104
+45
1696
$2K ﹤0.01%
+106
1697
$2K ﹤0.01%
+87
1698
$2K ﹤0.01%
33
-218
1699
$2K ﹤0.01%
+95
1700
$2K ﹤0.01%
19
66 67
68
69 70