FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
+$2.53M
2
+$1.56M
3
+$1.54M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.37M
5
MAS icon
Masco
MAS
+$1.22M

Top Sells

1
+$52.7M
2
+$45.8M
3
+$42.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39M

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
– –
-37
2002
$0 ﹤0.01%
109
-210
2003
– –
-62
2004
$0 ﹤0.01%
+32
2005
– –
-12,438
2006
$0 ﹤0.01%
11
-10
2007
– –
-123
2008
– –
-86
2009
– –
-211
2010
– –
-849
2011
– –
-136
2012
– –
-29
2013
– –
-120
2014
– –
-22
2015
– –
-1,327
2016
– –
-1,380
2017
– –
-260
2018
– –
-14,950
2019
– –
-4,184
2020
– –
-9,140
2021
$0 ﹤0.01%
5
-132
2022
– –
-271
2023
– –
-40
2024
– –
-8
2025
– –
-6
79 80
81
82 83