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
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-1
2102
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2103
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2104
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-1,432
2105
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2106
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2107
$0 ﹤0.01%
+62
2108
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-566
2109
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-1,057
2110
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-412
2111
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-232
2112
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-349
2113
$0 ﹤0.01%
+16
2114
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-139
2115
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-44
2116
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-47
2117
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-2,018
2118
$0 ﹤0.01%
11
2119
$0 ﹤0.01%
7
2120
$0 ﹤0.01%
+56
2121
$0 ﹤0.01%
16
-485
2122
– –
-733
2123
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-4
2124
– –
-4
2125
– –
-44
83 84
85
86 87