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
$668M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$29.1M
3
+$2.93M
4
TGT icon
Target
TGT
+$2.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M

Top Sells

1
+$44M
2
+$25.1M
3
+$4.28M
4
FHN icon
First Horizon
FHN
+$2.66M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.59M

Sector Composition

1 Healthcare 9.05%
2 Consumer Staples 8.01%
3 Financials 7.83%
4 Energy 7.1%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$30K ﹤0.01%
454
-137
602
$30K ﹤0.01%
1,093
+211
603
$30K ﹤0.01%
+334
604
$30K ﹤0.01%
2,003
+2
605
$30K ﹤0.01%
383
606
$30K ﹤0.01%
2,403
+3
607
$30K ﹤0.01%
3,240
608
$29K ﹤0.01%
316
+56
609
$29K ﹤0.01%
+442
610
$29K ﹤0.01%
+943
611
$29K ﹤0.01%
993
612
$29K ﹤0.01%
1,350
613
$29K ﹤0.01%
1,554
+1,010
614
$29K ﹤0.01%
1,238
615
$29K ﹤0.01%
3,679
+900
616
$29K ﹤0.01%
420
+27
617
$29K ﹤0.01%
1,013
618
$29K ﹤0.01%
233
619
$29K ﹤0.01%
627
+480
620
$28K ﹤0.01%
+2,640
621
$28K ﹤0.01%
290
622
$28K ﹤0.01%
800
623
$28K ﹤0.01%
408
624
$28K ﹤0.01%
590
625
$28K ﹤0.01%
514
23 24
25
26 27