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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
$0 ﹤0.01%
266
2027
– –
-5
2028
– –
-3
2029
– –
-65
2030
$0 ﹤0.01%
37
2031
– –
-61
2032
– –
-167
2033
– –
-44
2034
$0 ﹤0.01%
41
2035
$0 ﹤0.01%
+118
2036
$0 ﹤0.01%
+11
2037
$0 ﹤0.01%
+111
2038
– –
-106
2039
$0 ﹤0.01%
16
+6
2040
$0 ﹤0.01%
+5
2041
– –
-49
2042
– –
0
2043
– –
-700
2044
$0 ﹤0.01%
1
2045
$0 ﹤0.01%
36
2046
$0 ﹤0.01%
29
2047
$0 ﹤0.01%
43
2048
– –
-20
2049
$0 ﹤0.01%
3
2050
– –
-63
80 81
82
83 84