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
$1.49B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,720
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.25M
3
+$2.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
F icon
Ford
F
+$1.68M

Top Sells

1
+$6.7M
2
+$4.37M
3
+$3.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M

Sector Composition

1 Technology 12.65%
2 Healthcare 8.33%
3 Financials 7.97%
4 Consumer Staples 5.74%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-37
1577
– –
-48
1578
$0 ﹤0.01%
+5
1579
– –
-630
1580
– –
-54
1581
– –
-44
1582
$0 ﹤0.01%
+2
1583
– –
-146
1584
– –
-92
1585
– –
-120
1586
– –
-71
1587
– –
-364
1588
– –
-203
1589
$0 ﹤0.01%
97
1590
– –
-150
1591
$0 ﹤0.01%
+5
1592
– –
0
1593
$0 ﹤0.01%
+2
1594
– –
0
1595
– –
0
1596
– –
0
1597
$0 ﹤0.01%
+1
1598
– –
-516
1599
– –
-300
1600
$0 ﹤0.01%
10
-990
62 63
64
65 66