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
751
$77.2K ﹤0.01%
667
752
$77.1K ﹤0.01%
802
-108
753
$76.9K ﹤0.01%
2,422
754
$76.8K ﹤0.01%
343
+33
755
$76.6K ﹤0.01%
504
-47
756
$76.4K ﹤0.01%
719
757
$76.2K ﹤0.01%
341
+16
758
$76K ﹤0.01%
755
-150
759
$75.9K ﹤0.01%
208
-2
760
$75.9K ﹤0.01%
809
+25
761
$75.8K ﹤0.01%
2,044
-142
762
$75.5K ﹤0.01%
2,695
-3,853
763
$75.1K ﹤0.01%
466
-26
764
$75K ﹤0.01%
1,207
765
$74.4K ﹤0.01%
488
+141
766
$74K ﹤0.01%
271
-129
767
$73.7K ﹤0.01%
486
-4
768
$73.5K ﹤0.01%
959
+23
769
$73.3K ﹤0.01%
1,529
-123
770
$72.8K ﹤0.01%
396
+6
771
$72.8K ﹤0.01%
1,130
772
$72.8K ﹤0.01%
3,068
+101
773
$72.2K ﹤0.01%
375
-122
774
$71.8K ﹤0.01%
1,662
+193
775
$71.7K ﹤0.01%
599
+125
29 30
31
32 33