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
$0 ﹤0.01%
+28
2053
– –
-500
2054
$0 ﹤0.01%
8
2055
$0 ﹤0.01%
13
2056
– –
-190
2057
– –
-50
2058
$0 ﹤0.01%
102
+77
2059
– –
-3,108
2060
$0 ﹤0.01%
48
+21
2061
– –
-125
2062
$0 ﹤0.01%
+22
2063
– –
-1,665
2064
– –
-2,271
2065
– –
-305
2066
– –
-72
2067
– –
-402
2068
$0 ﹤0.01%
2
2069
$0 ﹤0.01%
4
-2
2070
$0 ﹤0.01%
1
-53
2071
$0 ﹤0.01%
3
+1
2072
$0 ﹤0.01%
10
-2
2073
$0 ﹤0.01%
4
2074
– –
-310
2075
– –
-291
80 81 82
83
84