FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
+$2.53M
2
+$1.56M
3
+$1.54M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.37M
5
MAS icon
Masco
MAS
+$1.22M

Top Sells

1
+$52.7M
2
+$45.8M
3
+$42.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39M

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
2076
– –
-9,753
2077
– –
-100
2078
$0 ﹤0.01%
4
-79
2079
– –
-1,151
2080
– –
-353
2081
– –
-161
2082
$0 ﹤0.01%
28
-90
2083
– –
-62,170
2084
$0 ﹤0.01%
29
-164
2085
$0 ﹤0.01%
2
-289
2086
– –
-4
2087
$0 ﹤0.01%
21
2088
– –
-63
2089
– –
-159,850
2090
– –
-913
2091
– –
-132
2092
– –
-5
2093
– –
-68
2094
– –
-31
2095
$0 ﹤0.01%
+16
2096
– –
-17
2097
– –
-48
2098
$0 ﹤0.01%
1
-22
2099
– –
-3,870
2100
– –
-25
82 83
84
85 86