FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,658
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.56M
3
+$1.54M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.37M
5
MAS icon
Masco
MAS
+$1.22M

Top Sells

1
+$52.7M
2
+$45.8M
3
+$42.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39M

Sector Composition

1 Technology 15.95%
2 Healthcare 10.46%
3 Financials 8.47%
4 Industrials 6.58%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.55%
162,319
-24,420
52
$9.98M 0.55%
93,149
-246,966
53
$9.96M 0.55%
120,449
-139,875
54
$9.87M 0.54%
46,489
-7,302
55
$9.82M 0.54%
38,383
-8,522
56
$9.79M 0.54%
97,884
-21,244
57
$9.59M 0.52%
166,482
-342,235
58
$9.57M 0.52%
57,195
-14,192
59
$9.51M 0.52%
42,659
-5,793
60
$9.5M 0.52%
83,166
-19,263
61
$9.32M 0.51%
187,758
-231,783
62
$9.23M 0.51%
50,051
-58,285
63
$8.97M 0.49%
123,656
-147,435
64
$8.96M 0.49%
167,816
-562
65
$8.75M 0.48%
35,396
-5,230
66
$8.67M 0.47%
145,983
-30,159
67
$8.66M 0.47%
34,843
-9,450
68
$8.64M 0.47%
35,725
-9,649
69
$8.41M 0.46%
67,579
-5,882
70
$8.37M 0.46%
44,395
-9,849
71
$8.28M 0.45%
76,403
-8,564
72
$8.18M 0.45%
104,828
-4,242
73
$8.1M 0.44%
67,684
+5,548
74
$7.74M 0.42%
68,987
-187,447
75
$7.7M 0.42%
21,830
-325
1 2
3
4 5