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
1951
$0 ﹤0.01%
12
-348
1952
$0 ﹤0.01%
4,500
1953
$0 ﹤0.01%
17
1954
– –
-67
1955
$0 ﹤0.01%
41
1956
$0 ﹤0.01%
550
1957
– –
-49
1958
$0 ﹤0.01%
+9
1959
– –
-95
1960
– –
-500
1961
– –
-14
1962
– –
-97
1963
– –
-55
1964
$0 ﹤0.01%
2
1965
$0 ﹤0.01%
7
-16
1966
– –
-116
1967
– –
-111
1968
– –
-624
1969
$0 ﹤0.01%
+35
1970
– –
-16
1971
$0 ﹤0.01%
6
+4
1972
– –
-2
1973
$0 ﹤0.01%
5
-2
1974
– –
-47
1975
$0 ﹤0.01%
+20
77 78
79
80 81