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
– –
-39
1927
– –
-58
1928
– –
-1,390
1929
– –
-300
1930
– –
-162
1931
– –
-28
1932
– –
-41
1933
– –
-716
1934
– –
-37
1935
$0 ﹤0.01%
1
1936
– –
-162
1937
– –
-3,010
1938
– –
-677
1939
– –
-135
1940
– –
-9
1941
– –
-1
1942
$0 ﹤0.01%
1
1943
– –
-40
1944
$0 ﹤0.01%
12
-348
1945
$0 ﹤0.01%
17
1946
– –
-67
1947
$0 ﹤0.01%
41
1948
$0 ﹤0.01%
550
1949
$0 ﹤0.01%
4,500
1950
– –
-7
76 77
78
79 80