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
651
$114K ﹤0.01%
831
+49
652
$114K ﹤0.01%
4,133
+188
653
$114K ﹤0.01%
818
+99
654
$113K ﹤0.01%
1,317
-163
655
$113K ﹤0.01%
1,509
-119
656
$111K ﹤0.01%
1,200
657
$111K ﹤0.01%
3,367
658
$111K ﹤0.01%
2,277
-36
659
$111K ﹤0.01%
1,175
+121
660
$110K ﹤0.01%
3,422
+174
661
$110K ﹤0.01%
1,925
-143
662
$110K ﹤0.01%
1,188
+186
663
$110K ﹤0.01%
960
664
$109K ﹤0.01%
2,369
+23
665
$109K ﹤0.01%
4,650
+398
666
$108K ﹤0.01%
1,145
667
$108K ﹤0.01%
815
-26
668
$106K ﹤0.01%
2,275
+89
669
$106K ﹤0.01%
76
+2
670
$106K ﹤0.01%
7,702
+853
671
$105K ﹤0.01%
813
+14
672
$105K ﹤0.01%
10,509
+197
673
$105K ﹤0.01%
770
-58
674
$104K ﹤0.01%
2,967
-3,865
675
$104K ﹤0.01%
255
+7
25 26
27
28 29