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
2026
$807 ﹤0.01%
39
-131
2027
$799 ﹤0.01%
+8
2028
$791 ﹤0.01%
38
-584
2029
$782 ﹤0.01%
+12
2030
$764 ﹤0.01%
13
2031
$754 ﹤0.01%
27
2032
$742 ﹤0.01%
34
2033
$739 ﹤0.01%
130
2034
$738 ﹤0.01%
8
2035
$735 ﹤0.01%
31
2036
$734 ﹤0.01%
+3
2037
$731 ﹤0.01%
67
2038
$730 ﹤0.01%
39
2039
$726 ﹤0.01%
23
+8
2040
$726 ﹤0.01%
29
2041
$725 ﹤0.01%
116
2042
$717 ﹤0.01%
15
2043
$716 ﹤0.01%
15
-7
2044
$707 ﹤0.01%
11
-33
2045
$703 ﹤0.01%
10
2046
$701 ﹤0.01%
+45
2047
$700 ﹤0.01%
7
2048
$673 ﹤0.01%
55
-309
2049
$667 ﹤0.01%
17
2050
$653 ﹤0.01%
9
80 81
82
83 84