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
1826
– –
-184
1827
– –
-53
1828
– –
-156
1829
– –
-158
1830
– –
-654
1831
– –
-128
1832
– –
-174
1833
– –
-17
1834
– –
-340
1835
– –
-1,902
1836
– –
-906
1837
– –
-744
1838
– –
-576
1839
$0 ﹤0.01%
3
-262
1840
– –
-262
1841
– –
-30
1842
– –
-978
1843
$0 ﹤0.01%
18
1844
– –
-180
1845
– –
-237
1846
– –
-11
1847
– –
-925
1848
– –
-29
1849
– –
-46
1850
$0 ﹤0.01%
10
-165
72 73
74
75 76