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
$2.81B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,715
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$47.4M
3
+$47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.8M

Top Sells

1
+$3.92M
2
+$3.59M
3
+$3.54M
4
DHR icon
Danaher
DHR
+$3.09M
5
RHI icon
Robert Half
RHI
+$2.77M

Sector Composition

1 Technology 12.42%
2 Healthcare 9.33%
3 Financials 7.45%
4 Consumer Staples 5.63%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$120K ﹤0.01%
8,776
+5,147
602
$119K ﹤0.01%
7,081
+6,258
603
$119K ﹤0.01%
+4,324
604
$119K ﹤0.01%
+1,331
605
$118K ﹤0.01%
1,205
+989
606
$118K ﹤0.01%
6,100
-6,700
607
$118K ﹤0.01%
1,435
+199
608
$118K ﹤0.01%
2,165
+2,109
609
$118K ﹤0.01%
1,675
+883
610
$117K ﹤0.01%
2,517
+2,505
611
$117K ﹤0.01%
890
+775
612
$117K ﹤0.01%
2,655
+2,492
613
$117K ﹤0.01%
3,783
+2,057
614
$116K ﹤0.01%
1,783
+1,662
615
$116K ﹤0.01%
3,444
+2,123
616
$115K ﹤0.01%
666
+320
617
$115K ﹤0.01%
3,098
+2,875
618
$114K ﹤0.01%
327
+122
619
$114K ﹤0.01%
1,690
+103
620
$114K ﹤0.01%
180
+73
621
$114K ﹤0.01%
6,330
+6,309
622
$114K ﹤0.01%
767
+560
623
$113K ﹤0.01%
1,082
+1,063
624
$112K ﹤0.01%
553
+236
625
$112K ﹤0.01%
1,192
+868
23 24
25
26 27