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
2051
– –
-12
2052
– –
-7
2053
– –
-2,088
2054
– –
-33
2055
– –
-1,050
2056
– –
-417
2057
– –
-1,024
2058
– –
-200
2059
– –
-1,500
2060
– –
-197
2061
– –
-141
2062
– –
-120
2063
– –
-1,700
2064
– –
-1,146
2065
– –
-169
2066
$0 ﹤0.01%
+3
2067
– –
-75
2068
– –
-11
2069
– –
-78
2070
– –
-2,493
2071
– –
-1,132
2072
– –
-7
2073
– –
-1,286
2074
– –
-138
2075
– –
-589
81 82
83
84 85