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
601
$137K ﹤0.01%
7,650
602
$136K ﹤0.01%
2,771
603
$135K ﹤0.01%
2,508
-631
604
$134K ﹤0.01%
726
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605
$134K ﹤0.01%
713
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606
$134K ﹤0.01%
3,105
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607
$134K ﹤0.01%
1,713
-77
608
$134K ﹤0.01%
3,600
609
$133K ﹤0.01%
1,088
-243
610
$132K ﹤0.01%
1,472
+204
611
$128K ﹤0.01%
535
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612
$127K ﹤0.01%
155
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613
$126K ﹤0.01%
1,327
-131
614
$126K ﹤0.01%
2,200
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615
$125K ﹤0.01%
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$125K ﹤0.01%
303
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$125K ﹤0.01%
15,104
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618
$125K ﹤0.01%
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619
$124K ﹤0.01%
6,296
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620
$124K ﹤0.01%
1,262
621
$123K ﹤0.01%
831
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622
$123K ﹤0.01%
319
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623
$123K ﹤0.01%
3,219
-359
624
$123K ﹤0.01%
3,241
-71
625
$123K ﹤0.01%
318
+47
23 24
25
26 27