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
1901
$0 ﹤0.01%
2
-566
1902
– –
-204
1903
– –
-1,122
1904
– –
-1,113
1905
– –
-190
1906
– –
-34
1907
– –
-1,154
1908
– –
-661
1909
– –
-20
1910
$0 ﹤0.01%
+23
1911
$0 ﹤0.01%
+9
1912
– –
-1,486
1913
– –
-1,861
1914
$0 ﹤0.01%
8
-435
1915
– –
-52
1916
$0 ﹤0.01%
34
-441
1917
– –
-13
1918
– –
-1,384
1919
– –
-185
1920
– –
-338
1921
– –
-176,890
1922
– –
-476
1923
– –
-7,652
1924
– –
-9,381
1925
– –
-107
75 76
77
78 79