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
– –
-83
2052
– –
-26
2053
– –
-97
2054
$0 ﹤0.01%
2
2055
$0 ﹤0.01%
66
-256
2056
$0 ﹤0.01%
7
2057
– –
-1
2058
$0 ﹤0.01%
266
2059
– –
-5
2060
– –
-73
2061
– –
-3
2062
– –
-65
2063
$0 ﹤0.01%
+35
2064
$0 ﹤0.01%
48
2065
– –
-110
2066
$0 ﹤0.01%
5
2067
– –
-54
2068
$0 ﹤0.01%
10
2069
$0 ﹤0.01%
+12
2070
$0 ﹤0.01%
3
2071
$0 ﹤0.01%
22
2072
$0 ﹤0.01%
40
2073
– –
-243
2074
$0 ﹤0.01%
45
-23
2075
– –
-1,220
80 81 82
83
84