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
2101
$352 ﹤0.01%
12
2102
$348 ﹤0.01%
102
+5
2103
$339 ﹤0.01%
+11
2104
$336 ﹤0.01%
+5
2105
$327 ﹤0.01%
161
-180
2106
$323 ﹤0.01%
+3
2107
$307 ﹤0.01%
16
2108
$288 ﹤0.01%
1
2109
$287 ﹤0.01%
9
2110
$283 ﹤0.01%
+10
2111
$283 ﹤0.01%
250
2112
$274 ﹤0.01%
+4
2113
$258 ﹤0.01%
6
2114
$225 ﹤0.01%
37
2115
$223 ﹤0.01%
5
2116
$221 ﹤0.01%
6
2117
$216 ﹤0.01%
5
-343
2118
$207 ﹤0.01%
39
2119
$206 ﹤0.01%
20
-4
2120
$201 ﹤0.01%
12
2121
$195 ﹤0.01%
76
2122
$186 ﹤0.01%
3
2123
$185 ﹤0.01%
19
-20
2124
$184 ﹤0.01%
+12
2125
$183 ﹤0.01%
8
83 84
85
86 87