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
2126
$182 ﹤0.01%
18
2127
$176 ﹤0.01%
+2
2128
$153 ﹤0.01%
7
2129
$152 ﹤0.01%
99
2130
$150 ﹤0.01%
8
-55
2131
$150 ﹤0.01%
9
-118
2132
$138 ﹤0.01%
29
2133
$97 ﹤0.01%
17
2134
$94 ﹤0.01%
3
-1,402
2135
$90 ﹤0.01%
3
2136
$75 ﹤0.01%
2
-1
2137
$73 ﹤0.01%
1
2138
$70 ﹤0.01%
10
2139
$49 ﹤0.01%
11
2140
$32 ﹤0.01%
4
-2
2141
$26 ﹤0.01%
4
2142
$20 ﹤0.01%
3
2143
$17 ﹤0.01%
1
2144
$11 ﹤0.01%
1
2145
– –
0
2146
– –
-98
2147
– –
-66
2148
$0 ﹤0.01%
41
2149
$0 ﹤0.01%
500
2150
– –
-123
84 85
86
87 88