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
$1.83B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,658
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.56M
3
+$1.54M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.37M
5
MAS icon
Masco
MAS
+$1.22M

Top Sells

1
+$52.7M
2
+$45.8M
3
+$42.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39M

Sector Composition

1 Technology 15.95%
2 Healthcare 10.46%
3 Financials 8.47%
4 Industrials 6.58%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.84%
25,863
-5,124
27
$15.1M 0.83%
184,588
-37,676
28
$15M 0.82%
52,049
-35,201
29
$14.8M 0.81%
69,707
-55,241
30
$14.2M 0.78%
202,454
-181,840
31
$14.2M 0.78%
69,213
-45,152
32
$13.6M 0.74%
59,733
-25,307
33
$13M 0.71%
38,653
-6,460
34
$13M 0.71%
80,008
-105,978
35
$12.8M 0.7%
108,295
-26,288
36
$12.5M 0.68%
21,703
-5,409
37
$12.3M 0.67%
48,972
-2,177
38
$12.1M 0.66%
54,419
-7,204
39
$11.7M 0.64%
72,563
-3,256
40
$11.5M 0.63%
43,989
-6,370
41
$11.4M 0.62%
25,763
-352
42
$11.2M 0.62%
217,255
-210,698
43
$11.1M 0.61%
247,873
-224,133
44
$11.1M 0.61%
102,636
-107,411
45
$11.1M 0.6%
84,990
-85,626
46
$11M 0.6%
24,188
-4,783
47
$11M 0.6%
130,034
-19,717
48
$10.6M 0.58%
90,251
-19,306
49
$10.2M 0.56%
55,897
-64,909
50
$10.1M 0.55%
24,591
-3,259
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