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
2076
$531 ﹤0.01%
10
-527
2077
$516 ﹤0.01%
24
2078
$509 ﹤0.01%
32
2079
$504 ﹤0.01%
59
+1
2080
$502 ﹤0.01%
14
2081
$498 ﹤0.01%
13
2082
$476 ﹤0.01%
4
2083
$468 ﹤0.01%
+2
2084
$455 ﹤0.01%
14
2085
$452 ﹤0.01%
+57
2086
$441 ﹤0.01%
+26
2087
$428 ﹤0.01%
9
2088
$419 ﹤0.01%
8
2089
$397 ﹤0.01%
+19
2090
$393 ﹤0.01%
38
2091
$392 ﹤0.01%
+6
2092
$390 ﹤0.01%
+15
2093
$385 ﹤0.01%
16
-344
2094
$381 ﹤0.01%
17
2095
$377 ﹤0.01%
12
2096
$376 ﹤0.01%
31
2097
$371 ﹤0.01%
13
-28
2098
$367 ﹤0.01%
4
-19
2099
$364 ﹤0.01%
+8
2100
$355 ﹤0.01%
28
82 83
84
85 86