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
2026
– –
-105
2027
– –
-231
2028
– –
-680
2029
– –
-66
2030
– –
-549
2031
– –
-318
2032
– –
-136
2033
$0 ﹤0.01%
7
-1
2034
– –
-6,000
2035
$0 ﹤0.01%
14
+7
2036
– –
-189
2037
– –
-64
2038
– –
-71
2039
– –
-134
2040
– –
-9
2041
– –
-44
2042
– –
-50
2043
– –
-84
2044
– –
-855
2045
– –
-165
2046
– –
-122
2047
– –
-203
2048
– –
-172
2049
$0 ﹤0.01%
2
2050
– –
-185
80 81
82
83 84