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
1926
– –
-74
1927
$0 ﹤0.01%
1
1928
$0 ﹤0.01%
1
1929
$0 ﹤0.01%
11
1930
$0 ﹤0.01%
+5
1931
$0 ﹤0.01%
+23
1932
$0 ﹤0.01%
+5
1933
– –
-39
1934
– –
-58
1935
– –
-1,390
1936
– –
-300
1937
– –
-162
1938
– –
-28
1939
– –
-41
1940
– –
-716
1941
– –
-37
1942
$0 ﹤0.01%
1
1943
– –
-162
1944
– –
-3,010
1945
– –
-677
1946
– –
-135
1947
– –
-9
1948
– –
-1
1949
$0 ﹤0.01%
1
1950
– –
-40
76 77
78
79 80