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
– –
-637
2027
– –
-19
2028
$0 ﹤0.01%
17
-15
2029
– –
-262
2030
– –
-75
2031
– –
-11
2032
– –
-78
2033
– –
-2,493
2034
– –
-1,132
2035
– –
-7
2036
– –
-1,286
2037
– –
-138
2038
– –
-589
2039
– –
-357
2040
$0 ﹤0.01%
2
-216
2041
– –
-52
2042
– –
-157
2043
– –
-100
2044
– –
-368
2045
– –
-53
2046
– –
-671
2047
$0 ﹤0.01%
40
-225
2048
– –
-11
2049
– –
-12
2050
– –
-37
80 81
82
83 84