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
2201
– –
-417
2202
– –
-1,024
2203
– –
-200
2204
– –
-1,500
2205
– –
-197
2206
– –
-141
2207
– –
-120
2208
– –
-1,700
2209
– –
-1,146
2210
– –
-169
2211
$0 ﹤0.01%
+3
2212
– –
-260
2213
– –
-14,950
2214
– –
-4,184
2215
– –
-9,140
2216
$0 ﹤0.01%
5
-132
2217
– –
-271
2218
– –
-40
2219
– –
-8
2220
– –
-6
2221
– –
-314
2222
$0 ﹤0.01%
4
2223
– –
-5,783
2224
$0 ﹤0.01%
15
-200
2225
$0 ﹤0.01%
+32
87 88
89
90 91