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
1901
$0 ﹤0.01%
10
1902
– –
-2,450
1903
$0 ﹤0.01%
5
1904
$0 ﹤0.01%
6
1905
$0 ﹤0.01%
2
-121
1906
$0 ﹤0.01%
+172
1907
$0 ﹤0.01%
5
1908
$0 ﹤0.01%
11
1909
$0 ﹤0.01%
+18
1910
– –
-31
1911
– –
-279
1912
$0 ﹤0.01%
13
1913
– –
-132
1914
$0 ﹤0.01%
3
1915
$0 ﹤0.01%
+14
1916
$0 ﹤0.01%
+6
1917
$0 ﹤0.01%
198
-89
1918
$0 ﹤0.01%
33
1919
$0 ﹤0.01%
40
+36
1920
– –
-29
1921
– –
-1,500
1922
$0 ﹤0.01%
11
1923
– –
-2,800
1924
$0 ﹤0.01%
3
1925
– –
-56
75 76
77
78 79