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
576
$148K ﹤0.01%
4,042
-451
577
$147K ﹤0.01%
2,097
-11
578
$147K ﹤0.01%
728
+202
579
$146K ﹤0.01%
7,602
580
$145K ﹤0.01%
1,451
581
$145K ﹤0.01%
1,649
-2,080
582
$145K ﹤0.01%
3,987
+2,613
583
$144K ﹤0.01%
4,480
+44
584
$143K ﹤0.01%
1,073
+105
585
$143K ﹤0.01%
3,124
-905
586
$142K ﹤0.01%
3,416
-19,373
587
$142K ﹤0.01%
452
+251
588
$142K ﹤0.01%
4,096
+334
589
$142K ﹤0.01%
7,062
-1,121
590
$141K ﹤0.01%
2,184
-291
591
$140K ﹤0.01%
8,655
592
$140K ﹤0.01%
1,053
+950
593
$140K ﹤0.01%
446
+19
594
$140K ﹤0.01%
1,991
+93
595
$140K ﹤0.01%
3,281
596
$139K ﹤0.01%
1,869
+146
597
$138K ﹤0.01%
5,277
+2,665
598
$138K ﹤0.01%
1,645
-3,675
599
$137K ﹤0.01%
2,113
600
$137K ﹤0.01%
3,094
+40
22 23
24
25 26