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
1201
$22.9K ﹤0.01%
246
1202
$22.9K ﹤0.01%
525
+5
1203
$22.8K ﹤0.01%
304
1204
$22.8K ﹤0.01%
11,110
-2,503
1205
$22.6K ﹤0.01%
731
-181
1206
$22.6K ﹤0.01%
288
+6
1207
$22.5K ﹤0.01%
915
-278
1208
$22.4K ﹤0.01%
1,493
-38
1209
$22.4K ﹤0.01%
830
-162
1210
$22K ﹤0.01%
547
+269
1211
$21.9K ﹤0.01%
507
-81
1212
$21.8K ﹤0.01%
+1,042
1213
$21.8K ﹤0.01%
448
1214
$21.7K ﹤0.01%
1,248
+11
1215
$21.7K ﹤0.01%
558
1216
$21.7K ﹤0.01%
90
-8
1217
$21.6K ﹤0.01%
128
-22
1218
$21.5K ﹤0.01%
+428
1219
$21.4K ﹤0.01%
289
-11
1220
$21.4K ﹤0.01%
+260
1221
$21.1K ﹤0.01%
87
-1
1222
$21.1K ﹤0.01%
266
+93
1223
$21K ﹤0.01%
178
1224
$20.8K ﹤0.01%
829
1225
$20.8K ﹤0.01%
203
+82
47 48
49
50 51