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
2051
$645 ﹤0.01%
39
+1
2052
$641 ﹤0.01%
+14
2053
$638 ﹤0.01%
12
2054
$637 ﹤0.01%
43
2055
$636 ﹤0.01%
56
2056
$635 ﹤0.01%
6
-12
2057
$634 ﹤0.01%
+28
2058
$622 ﹤0.01%
35
2059
$621 ﹤0.01%
33
2060
$619 ﹤0.01%
62
-27
2061
$611 ﹤0.01%
7
2062
$602 ﹤0.01%
+13
2063
$594 ﹤0.01%
40
2064
$591 ﹤0.01%
18
-206
2065
$580 ﹤0.01%
25
2066
$577 ﹤0.01%
42
-39
2067
$574 ﹤0.01%
21
2068
$571 ﹤0.01%
17
2069
$571 ﹤0.01%
54
-2,806
2070
$567 ﹤0.01%
+23
2071
$567 ﹤0.01%
4
2072
$561 ﹤0.01%
+40
2073
$542 ﹤0.01%
+14
2074
$541 ﹤0.01%
83
-710
2075
$536 ﹤0.01%
13
81 82
83
84 85