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
$1.28B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$4.99M
3
+$4.62M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.18M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.82M

Top Sells

1
+$5.2M
2
+$4.94M
3
+$3.24M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.19M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.04M

Sector Composition

1 Technology 10.01%
2 Healthcare 8.19%
3 Financials 8.02%
4 Consumer Staples 5.51%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-10
1602
– –
-4,925
1603
– –
-79
1604
– –
-96
1605
– –
-1,003
1606
– –
-12
1607
– –
0
1608
– –
-635
1609
$0 ﹤0.01%
30
1610
$0 ﹤0.01%
69
-46
1611
$0 ﹤0.01%
97
1612
– –
-2,765
1613
– –
-15
1614
– –
-248
1615
– –
-175
1616
$0 ﹤0.01%
2
1617
– –
0
1618
– –
-51
1619
– –
-743
1620
$0 ﹤0.01%
+23
1621
– –
-2,000
1622
– –
-88
1623
$0 ﹤0.01%
42
1624
– –
-64
1625
– –
-880
62 63 64
65
66