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%
4
2027
$0 ﹤0.01%
9
-12
2028
– –
-62
2029
$0 ﹤0.01%
26
-57
2030
– –
-136
2031
– –
-113
2032
$0 ﹤0.01%
2
-1,082
2033
$0 ﹤0.01%
+9
2034
$0 ﹤0.01%
6
2035
$0 ﹤0.01%
4
2036
– –
-310
2037
– –
-291
2038
$0 ﹤0.01%
12
2039
$0 ﹤0.01%
25
2040
$0 ﹤0.01%
26
2041
$0 ﹤0.01%
19
2042
$0 ﹤0.01%
40
+31
2043
$0 ﹤0.01%
+33
2044
– –
-23
2045
– –
-29
2046
$0 ﹤0.01%
10
2047
– –
-37
2048
$0 ﹤0.01%
8
2049
– –
-106
2050
– –
-98
80 81
82
83 84