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
$3.29B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,431
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.43M
3
+$4.67M
4
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$4.46M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.48M

Top Sells

1
+$5.59M
2
+$3.92M
3
+$2.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M

Sector Composition

1 Technology 15.04%
2 Financials 8.13%
3 Healthcare 7.76%
4 Industrials 5.5%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$982 ﹤0.01%
146
2002
$976 ﹤0.01%
+14
2003
$972 ﹤0.01%
11
2004
$969 ﹤0.01%
9
-15
2005
$963 ﹤0.01%
+90
2006
$961 ﹤0.01%
+43
2007
$959 ﹤0.01%
+70
2008
$941 ﹤0.01%
+87
2009
$935 ﹤0.01%
46
-20
2010
$933 ﹤0.01%
15
2011
$925 ﹤0.01%
526
-1
2012
$912 ﹤0.01%
37
-49
2013
$910 ﹤0.01%
142
2014
$900 ﹤0.01%
+88
2015
$893 ﹤0.01%
+44
2016
$881 ﹤0.01%
47
-2,500
2017
$875 ﹤0.01%
+5
2018
$872 ﹤0.01%
+35
2019
$869 ﹤0.01%
+19
2020
$866 ﹤0.01%
20
2021
$866 ﹤0.01%
59
-2,000
2022
$863 ﹤0.01%
18
-209
2023
$844 ﹤0.01%
32
2024
$837 ﹤0.01%
+26
2025
$829 ﹤0.01%
25
79 80
81
82 83