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

Top Buys

1
+$5.48M
2
+$5.27M
3
+$4.65M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$4.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.48M

Top Sells

1
+$5.6M
2
+$3.89M
3
+$2.86M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.46M

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
$976 ﹤0.01%
+14
2002
$972 ﹤0.01%
11
2003
$969 ﹤0.01%
10
-15
2004
$963 ﹤0.01%
+90
2005
$961 ﹤0.01%
+43
2006
$959 ﹤0.01%
+70
2007
$941 ﹤0.01%
+87
2008
$935 ﹤0.01%
46
-20
2009
$933 ﹤0.01%
15
2010
$925 ﹤0.01%
526
-1
2011
$912 ﹤0.01%
37
-49
2012
$910 ﹤0.01%
142
2013
$900 ﹤0.01%
+88
2014
$893 ﹤0.01%
+44
2015
$881 ﹤0.01%
47
-2,500
2016
$875 ﹤0.01%
+5
2017
$872 ﹤0.01%
+35
2018
$869 ﹤0.01%
+19
2019
$866 ﹤0.01%
20
2020
$866 ﹤0.01%
59
-2,000
2021
$863 ﹤0.01%
18
-209
2022
$844 ﹤0.01%
32
2023
$837 ﹤0.01%
+26
2024
$829 ﹤0.01%
25
2025
$813 ﹤0.01%
83
79 80
81
82 83