FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
+$2.53M
2
+$1.56M
3
+$1.54M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.37M
5
MAS icon
Masco
MAS
+$1.22M

Top Sells

1
+$52.7M
2
+$45.8M
3
+$42.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39M

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
– –
-133
1802
$0 ﹤0.01%
+14
1803
– –
-198
1804
– –
-25
1805
– –
-750
1806
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-122
1807
– –
-42
1808
– –
-67
1809
– –
-88
1810
$0 ﹤0.01%
50
1811
– –
-1,581
1812
– –
-121
1813
– –
-125
1814
– –
-180
1815
– –
-79
1816
– –
-201
1817
– –
-63
1818
– –
-18
1819
– –
-292
1820
– –
-498
1821
– –
-7,823
1822
– –
-7,875
1823
– –
-782
1824
– –
-292
1825
– –
-562
71 72
73
74 75