FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,431
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.43M
3
+$4.67M
4
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$4.46M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.48M

Top Sells

1
+$5.59M
2
+$3.92M
3
+$2.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M

Sector Composition

1 Technology 15.04%
2 Financials 8.13%
3 Healthcare 7.76%
4 Industrials 5.5%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$531K 0.02%
8,412
+633
327
$522K 0.02%
8,472
328
$519K 0.02%
6,592
+7
329
$516K 0.02%
1,148
+85
330
$513K 0.02%
2,544
+1,471
331
$510K 0.02%
15,252
+37
332
$510K 0.02%
6,536
333
$503K 0.02%
27,723
+1,540
334
$495K 0.02%
2,473
+74
335
$492K 0.01%
6,384
+248
336
$488K 0.01%
1,845
+108
337
$485K 0.01%
3,204
+98
338
$484K 0.01%
4,978
-1,371
339
$481K 0.01%
1,496
+85
340
$476K 0.01%
9,090
-56
341
$474K 0.01%
14,027
+295
342
$471K 0.01%
3,134
+125
343
$465K 0.01%
1,744
+18
344
$464K 0.01%
1,212
+53
345
$464K 0.01%
10,561
+811
346
$462K 0.01%
7,304
-1,466
347
$459K 0.01%
9,462
+200
348
$457K 0.01%
5,793
+9
349
$454K 0.01%
2,184
+249
350
$443K 0.01%
3,230
12 13
14
15 16