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%
10,000
1952
$0 ﹤0.01%
18
1953
$0 ﹤0.01%
20
-26
1954
$0 ﹤0.01%
11
1955
– –
-8
1956
$0 ﹤0.01%
800
1957
$0 ﹤0.01%
175
1958
– –
-1,425
1959
$0 ﹤0.01%
11
1960
$0 ﹤0.01%
+3
1961
$0 ﹤0.01%
12
1962
– –
-405
1963
– –
-85
1964
$0 ﹤0.01%
+22
1965
$0 ﹤0.01%
57
1966
$0 ﹤0.01%
40
1967
$0 ﹤0.01%
500
1968
– –
-49
1969
$0 ﹤0.01%
24
1970
$0 ﹤0.01%
2
1971
$0 ﹤0.01%
2
-249
1972
$0 ﹤0.01%
3
1973
$0 ﹤0.01%
+32
1974
$0 ﹤0.01%
23
1975
– –
-26
77 78
79
80 81