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
2001
– –
-83
2002
– –
-26
2003
– –
-97
2004
$0 ﹤0.01%
2
2005
$0 ﹤0.01%
66
-256
2006
$0 ﹤0.01%
7
2007
– –
-1
2008
$0 ﹤0.01%
45
-23
2009
– –
-1,220
2010
– –
-36
2011
$0 ﹤0.01%
43
2012
– –
-20
2013
$0 ﹤0.01%
3
2014
– –
-63
2015
$0 ﹤0.01%
+172
2016
$0 ﹤0.01%
11
2017
– –
-116
2018
– –
-111
2019
– –
-624
2020
$0 ﹤0.01%
4,500
2021
– –
-62
2022
– –
-37
2023
– –
-31
2024
– –
-56
2025
$0 ﹤0.01%
12
79 80
81
82 83