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
$1.83B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,658
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.46M
3
+$1.42M
4
BKR icon
Baker Hughes
BKR
+$1.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.24M

Top Sells

1
+$51.9M
2
+$45.1M
3
+$42.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.7M

Sector Composition

1 Technology 15.95%
2 Healthcare 10.46%
3 Financials 8.47%
4 Industrials 6.58%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$1K ﹤0.01%
+60
1702
$1K ﹤0.01%
56
1703
$1K ﹤0.01%
6
-5
1704
– –
-57
1705
– –
-40
1706
– –
-500
1707
$0 ﹤0.01%
7
1708
– –
-119
1709
– –
-285
1710
$0 ﹤0.01%
3
-749
1711
$0 ﹤0.01%
+6
1712
– –
-7,966
1713
– –
-50
1714
– –
-111
1715
– –
-42
1716
– –
-4,376
1717
– –
-2,867
1718
– –
-4,465
1719
– –
-4,651
1720
– –
-1,875
1721
$0 ﹤0.01%
+3
1722
$0 ﹤0.01%
18
-288
1723
– –
-1,002
1724
– –
-830
1725
– –
-243
67 68
69
70 71