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
2001
– –
-107
2002
$0 ﹤0.01%
4
2003
– –
-787
2004
– –
-81
2005
– –
-42
2006
– –
-57
2007
– –
-251
2008
– –
-7,834
2009
– –
-63
2010
– –
-76
2011
– –
-78
2012
– –
-1,418
2013
– –
-1,787
2014
$0 ﹤0.01%
8
-22
2015
$0 ﹤0.01%
7
-20
2016
– –
-11,334
2017
$0 ﹤0.01%
12
2018
– –
-121
2019
– –
-108
2020
– –
-310
2021
– –
-23
2022
– –
-92
2023
$0 ﹤0.01%
76
2024
– –
-231
2025
– –
-248
79 80
81
82 83