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
$0 ﹤0.01%
109
-210
2052
– –
-62
2053
$0 ﹤0.01%
+32
2054
– –
-12,438
2055
$0 ﹤0.01%
11
-10
2056
– –
-123
2057
– –
-86
2058
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-211
2059
– –
-849
2060
– –
-136
2061
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-29
2062
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-120
2063
– –
-22
2064
– –
-1,327
2065
– –
-1,380
2066
– –
-340
2067
$0 ﹤0.01%
51
2068
– –
-913
2069
– –
-132
2070
– –
-5
2071
– –
-68
2072
– –
-31
2073
$0 ﹤0.01%
+16
2074
– –
-17
2075
– –
-48
81 82
83
84 85