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
$1.03B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,556
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.7M
3
+$3.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
5
T icon
AT&T
T
+$2.61M

Top Sells

1
+$5.77M
2
+$5.18M
3
+$4.42M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M

Sector Composition

1 Technology 9.26%
2 Financials 7.95%
3 Healthcare 6.91%
4 Industrials 5.67%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$10K ﹤0.01%
697
-370
977
$10K ﹤0.01%
+1,500
978
$10K ﹤0.01%
667
+334
979
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225
980
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100
-57
981
$10K ﹤0.01%
1,536
982
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195
-15
983
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190
-217
984
$10K ﹤0.01%
720
985
$10K ﹤0.01%
139
-6
986
$10K ﹤0.01%
97
-56
987
$10K ﹤0.01%
280
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988
$10K ﹤0.01%
187
989
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150
990
$10K ﹤0.01%
557
991
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515
992
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189
993
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100
994
$10K ﹤0.01%
3,240
995
$10K ﹤0.01%
295
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996
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1,000
997
$10K ﹤0.01%
179
998
$10K ﹤0.01%
268
999
$10K ﹤0.01%
114
-55
1000
$10K ﹤0.01%
311
38 39
40
41 42