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
1726
$2K ﹤0.01%
23
-17
1727
$2K ﹤0.01%
13
1728
$2K ﹤0.01%
43
-49
1729
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48
1730
$2K ﹤0.01%
+45
1731
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65
-19
1732
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10
-38
1733
$2K ﹤0.01%
78
1734
$2K ﹤0.01%
118
1735
$2K ﹤0.01%
64
+53
1736
$2K ﹤0.01%
38
1737
$2K ﹤0.01%
32
+15
1738
$2K ﹤0.01%
29
1739
$2K ﹤0.01%
338
1740
$2K ﹤0.01%
+250
1741
$2K ﹤0.01%
60
+15
1742
$2K ﹤0.01%
+69
1743
$2K ﹤0.01%
71
1744
$2K ﹤0.01%
53
+19
1745
$2K ﹤0.01%
39
1746
$2K ﹤0.01%
58
-21
1747
$2K ﹤0.01%
51
-19
1748
$2K ﹤0.01%
+40
1749
$2K ﹤0.01%
34
-145
1750
$2K ﹤0.01%
122
68 69
70
71 72