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
$0 ﹤0.01%
+5
1977
$0 ﹤0.01%
4
1978
– –
-24
1979
$0 ﹤0.01%
24
1980
$0 ﹤0.01%
2
1981
$0 ﹤0.01%
2
-249
1982
$0 ﹤0.01%
12
1983
– –
-103
1984
$0 ﹤0.01%
+9
1985
$0 ﹤0.01%
+10
1986
$0 ﹤0.01%
+42
1987
$0 ﹤0.01%
16
1988
– –
-38
1989
$0 ﹤0.01%
3
1990
$0 ﹤0.01%
+32
1991
$0 ﹤0.01%
23
1992
– –
-26
1993
– –
-28
1994
– –
-3
1995
– –
-47
1996
– –
-285
1997
$0 ﹤0.01%
5
1998
– –
-1,000
1999
$0 ﹤0.01%
+9
2000
– –
-363
78 79
80
81 82