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
1951
– –
-925
1952
– –
-637
1953
– –
-19
1954
$0 ﹤0.01%
17
-15
1955
– –
-262
1956
– –
-43
1957
– –
-194
1958
$0 ﹤0.01%
24
1959
– –
-90
1960
– –
-993
1961
– –
-71
1962
– –
-352
1963
– –
-546
1964
– –
-341
1965
– –
-229
1966
– –
-241
1967
– –
-33
1968
– –
-408
1969
– –
-321,359
1970
– –
-948
1971
– –
-194
1972
– –
-1,154
1973
– –
-661
1974
– –
-20
1975
$0 ﹤0.01%
+23
77 78
79
80 81