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
1801
– –
-4,465
1802
– –
-4,651
1803
– –
-1,875
1804
$0 ﹤0.01%
+3
1805
$0 ﹤0.01%
18
-288
1806
– –
-1,002
1807
– –
-243
1808
– –
-161
1809
– –
-110
1810
– –
-256
1811
– –
-19
1812
– –
-891
1813
– –
-342
1814
– –
-202
1815
– –
-36
1816
– –
-18
1817
$0 ﹤0.01%
+29
1818
– –
-676
1819
– –
-53,000
1820
– –
-59
1821
– –
-51
1822
– –
-8
1823
– –
-188
1824
– –
-700
1825
– –
-3,607
71 72
73
74 75