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
1726
– –
-161
1727
– –
-110
1728
– –
-256
1729
– –
-19
1730
– –
-891
1731
– –
-342
1732
– –
-202
1733
– –
-36
1734
– –
-18
1735
$0 ﹤0.01%
+29
1736
– –
-332
1737
– –
-59
1738
– –
-536
1739
– –
-146
1740
$0 ﹤0.01%
9
-4
1741
– –
-628
1742
$0 ﹤0.01%
24
1743
$0 ﹤0.01%
9
1744
– –
-51
1745
– –
-8
1746
– –
-188
1747
$0 ﹤0.01%
4
1748
– –
-700
1749
– –
-261
1750
– –
-3,607
68 69
70
71 72