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
$1.25B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.46M
3
+$4.11M
4
AFL icon
Aflac
AFL
+$4.09M
5
PRU icon
Prudential Financial
PRU
+$4.06M

Top Sells

1
+$13.6M
2
+$5.27M
3
+$3.87M
4
MRK icon
Merck
MRK
+$3.84M
5
NSC icon
Norfolk Southern
NSC
+$3.81M

Sector Composition

1 Technology 10.49%
2 Financials 7.95%
3 Healthcare 7.79%
4 Industrials 5.19%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-117
1502
– –
-1,320
1503
– –
-500
1504
– –
-27
1505
– –
-2,116
1506
– –
-1,636
1507
– –
-11,443
1508
– –
-125
1509
$0 ﹤0.01%
+36
1510
– –
0
1511
$0 ﹤0.01%
2
1512
$0 ﹤0.01%
5
1513
$0 ﹤0.01%
+18
1514
– –
-2,216
1515
– –
-359
1516
$0 ﹤0.01%
+10
1517
– –
-86
1518
– –
-285
1519
– –
-107
1520
– –
-1,044
1521
– –
-1,454
1522
– –
-650
1523
$0 ﹤0.01%
+10
1524
– –
-373
1525
$0 ﹤0.01%
+13
59 60
61
62 63