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
1826
– –
-1
1827
– –
-4,500
1828
– –
-52
1829
– –
-281
1830
– –
-339
1831
– –
-17
1832
– –
-73
1833
– –
-20
1834
– –
-27
1835
– –
-168
1836
– –
-10,000
1837
– –
-49
1838
– –
-422
1839
– –
-354
1840
– –
-61
1841
– –
-800
1842
– –
-250
1843
– –
-227
1844
– –
-1,000
1845
– –
-308
1846
– –
-1,010
1847
– –
-1,101
1848
$0 ﹤0.01%
15
-37
1849
– –
-8
1850
$0 ﹤0.01%
+139
72 73
74
75 76