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
2026
– –
-103
2027
$0 ﹤0.01%
+9
2028
$0 ﹤0.01%
+10
2029
$0 ﹤0.01%
+42
2030
$0 ﹤0.01%
16
2031
– –
-38
2032
– –
-16
2033
$0 ﹤0.01%
6
+4
2034
– –
-2
2035
$0 ﹤0.01%
5
-2
2036
– –
-47
2037
$0 ﹤0.01%
+20
2038
$0 ﹤0.01%
+5
2039
$0 ﹤0.01%
4
2040
– –
-24
2041
– –
-3
2042
– –
-47
2043
– –
-285
2044
$0 ﹤0.01%
5
2045
– –
-1,000
2046
$0 ﹤0.01%
+9
2047
– –
-363
2048
– –
-939
2049
$0 ﹤0.01%
33
-54
2050
– –
-101
80 81
82
83 84