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
1926
– –
-20,000
1927
– –
-74
1928
– –
-948
1929
– –
-285,807
1930
– –
-1,101
1931
– –
-14
1932
– –
-79
1933
– –
-1,638
1934
$0 ﹤0.01%
8
1935
– –
-195
1936
– –
-47
1937
– –
-1,902
1938
– –
-906
1939
– –
-744
1940
– –
-576
1941
$0 ﹤0.01%
3
-262
1942
– –
-262
1943
– –
-30
1944
– –
-652
1945
$0 ﹤0.01%
18
1946
– –
-180
1947
– –
-237
1948
– –
-340
1949
$0 ﹤0.01%
51
1950
– –
-11
76 77
78
79 80