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
1976
– –
-28
1977
$0 ﹤0.01%
+9
1978
– –
-95
1979
– –
-500
1980
– –
-14
1981
– –
-97
1982
– –
-55
1983
$0 ﹤0.01%
2
1984
$0 ﹤0.01%
7
-16
1985
$0 ﹤0.01%
9
-12
1986
$0 ﹤0.01%
26
-57
1987
– –
-136
1988
– –
-113
1989
$0 ﹤0.01%
2
-1,082
1990
$0 ﹤0.01%
+9
1991
$0 ﹤0.01%
6
1992
$0 ﹤0.01%
4
1993
$0 ﹤0.01%
25
1994
$0 ﹤0.01%
26
1995
$0 ﹤0.01%
19
1996
$0 ﹤0.01%
40
+31
1997
$0 ﹤0.01%
+33
1998
– –
-23
1999
– –
-106
2000
– –
-98
78 79
80
81 82