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
1401
$0 ﹤0.01%
3
1402
$0 ﹤0.01%
41
1403
$0 ﹤0.01%
4,500
1404
$0 ﹤0.01%
20,000
+10,000
1405
– –
-760
1406
$0 ﹤0.01%
11
1407
$0 ﹤0.01%
800
1408
$0 ﹤0.01%
175
1409
$0 ﹤0.01%
101
1410
– –
-95
1411
– –
-198
1412
– –
-469
1413
– –
-34
1414
$0 ﹤0.01%
500
53 54 55 56
57