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
2101
– –
-25
2102
– –
-1,327
2103
– –
-1,380
2104
– –
-260
2105
– –
-14,950
2106
– –
-4,184
2107
– –
-100
2108
– –
-1,000
2109
– –
-38,170
2110
– –
-29
2111
– –
-1,468
2112
– –
-85
2113
– –
-769
2114
– –
-57,678
2115
– –
-668
2116
– –
-923
2117
– –
-59
2118
– –
-67
2119
– –
-2,289
2120
– –
-706
2121
– –
-482
2122
– –
-93
2123
– –
-68
2124
– –
-40
2125
– –
-4,352
83 84
85
86 87