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
2176
– –
-387
2177
$0 ﹤0.01%
6
-206
2178
– –
-72
2179
– –
-13,113
2180
– –
-813
2181
$0 ﹤0.01%
+25
2182
$0 ﹤0.01%
10
-16
2183
– –
-87
2184
– –
-17
2185
– –
-705
2186
– –
-614
2187
$0 ﹤0.01%
+29
2188
– –
-15
2189
$0 ﹤0.01%
15
-14
2190
– –
-24
2191
– –
-636
2192
– –
-327
2193
– –
-607
2194
– –
-28,386
2195
– –
-146
2196
– –
-556
2197
– –
-255
2198
– –
-377
2199
– –
-440
2200
– –
-190
86 87
88
89 90