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
$3.29B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,431
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.27M
3
+$4.65M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$4.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.48M

Top Sells

1
+$5.6M
2
+$3.89M
3
+$2.86M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.46M

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
501
$209K 0.01%
16,638
+7,038
502
$208K 0.01%
491
-49
503
$206K 0.01%
852
+331
504
$205K 0.01%
4,500
505
$204K 0.01%
534
+15
506
$202K 0.01%
7,061
-1,938
507
$202K 0.01%
5,696
+72
508
$201K 0.01%
389
+295
509
$201K 0.01%
1,553
+118
510
$200K 0.01%
2,505
+708
511
$200K 0.01%
5,549
-4
512
$200K 0.01%
1,417
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513
$197K 0.01%
1,119
-73
514
$197K 0.01%
1,336
-74
515
$196K 0.01%
+1,145
516
$196K 0.01%
2,578
+1,814
517
$195K 0.01%
14,798
+463
518
$195K 0.01%
1,707
+175
519
$193K 0.01%
1,328
+252
520
$189K 0.01%
210
-123
521
$189K 0.01%
9,447
-147
522
$188K 0.01%
1,086
-2,299
523
$188K 0.01%
569
+17
524
$187K 0.01%
5,262
+947
525
$186K 0.01%
6,365
+4,598
19 20
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