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
676
$104K ﹤0.01%
2,049
+1,817
677
$104K ﹤0.01%
566
-16
678
$103K ﹤0.01%
1,804
+18
679
$103K ﹤0.01%
5,404
-31
680
$103K ﹤0.01%
2,427
-171
681
$102K ﹤0.01%
9,581
+3,701
682
$102K ﹤0.01%
7,153
-1,058
683
$101K ﹤0.01%
767
+13
684
$100K ﹤0.01%
1,021
-200
685
$99.9K ﹤0.01%
663
+59
686
$99.2K ﹤0.01%
1,548
-41
687
$99.2K ﹤0.01%
1,573
-828
688
$99.1K ﹤0.01%
951
+198
689
$98.7K ﹤0.01%
2,535
+40
690
$98.7K ﹤0.01%
5,930
+161
691
$98.5K ﹤0.01%
3,455
692
$97.4K ﹤0.01%
2,391
+514
693
$97.4K ﹤0.01%
1,590
694
$97.3K ﹤0.01%
1,372
+24
695
$97K ﹤0.01%
2,115
-125
696
$97K ﹤0.01%
702
697
$96.5K ﹤0.01%
2,593
+804
698
$96.1K ﹤0.01%
5,242
-208
699
$96K ﹤0.01%
1,221
+397
700
$95.8K ﹤0.01%
900
-701
26 27
28
29 30