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
$668M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$29.1M
3
+$2.93M
4
TGT icon
Target
TGT
+$2.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M

Top Sells

1
+$44M
2
+$25.1M
3
+$4.28M
4
FHN icon
First Horizon
FHN
+$2.66M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.59M

Sector Composition

1 Healthcare 9.05%
2 Consumer Staples 8.01%
3 Financials 7.83%
4 Energy 7.1%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
0
1402
– –
-208
1403
– –
-50
1404
– –
-255
1405
– –
-58
1406
– –
-267
1407
– –
-105
1408
– –
0
1409
$0 ﹤0.01%
+1
1410
– –
-1,666
1411
– –
0
1412
$0 ﹤0.01%
+8
1413
– –
-2,500
1414
– –
0
1415
$0 ﹤0.01%
+3
1416
$0 ﹤0.01%
+4
1417
– –
-409
1418
– –
-1,245
1419
$0 ﹤0.01%
+1
1420
$0 ﹤0.01%
+19
1421
– –
-108
1422
– –
0
1423
$0 ﹤0.01%
+2
1424
– –
-131
1425
$0 ﹤0.01%
+4
54 55 56
57
58