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
2076
– –
-357
2077
$0 ﹤0.01%
2
-216
2078
– –
-52
2079
– –
-157
2080
– –
-100
2081
– –
-368
2082
– –
-53
2083
– –
-671
2084
$0 ﹤0.01%
40
-225
2085
– –
-11
2086
– –
-12
2087
– –
-37
2088
$0 ﹤0.01%
109
-210
2089
– –
-62
2090
$0 ﹤0.01%
+32
2091
– –
-12,438
2092
$0 ﹤0.01%
11
-10
2093
– –
-123
2094
– –
-86
2095
– –
-211
2096
– –
-849
2097
– –
-136
2098
– –
-29
2099
– –
-120
2100
– –
-22
82 83
84
85 86