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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
2051
– –
-36
2052
– –
-43
2053
– –
-1
2054
– –
-43
2055
– –
-168
2056
$0 ﹤0.01%
10
2057
– –
-2,450
2058
$0 ﹤0.01%
5
2059
$0 ﹤0.01%
6
2060
$0 ﹤0.01%
2
-121
2061
$0 ﹤0.01%
+172
2062
$0 ﹤0.01%
5
2063
$0 ﹤0.01%
11
2064
$0 ﹤0.01%
+18
2065
– –
-31
2066
– –
-279
2067
$0 ﹤0.01%
13
2068
– –
-132
2069
$0 ﹤0.01%
3
2070
$0 ﹤0.01%
+14
2071
$0 ﹤0.01%
+6
2072
$0 ﹤0.01%
198
-89
2073
$0 ﹤0.01%
+35
2074
$0 ﹤0.01%
33
2075
$0 ﹤0.01%
40
+36
80 81 82
83
84