FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
+$2.53M
2
+$1.56M
3
+$1.54M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.37M
5
MAS icon
Masco
MAS
+$1.22M

Top Sells

1
+$52.7M
2
+$45.8M
3
+$42.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39M

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
– –
-134
2202
– –
-9
2203
– –
-44
2204
– –
-50
2205
– –
-84
2206
– –
-855
2207
– –
-323
2208
– –
-362
2209
– –
-115
2210
$0 ﹤0.01%
5
2211
– –
-1,476
2212
– –
-381
2213
– –
-100
2214
– –
-2,000
2215
$0 ﹤0.01%
+1
2216
– –
-9
2217
– –
-165
2218
– –
-122
2219
– –
-203
2220
– –
-172
2221
$0 ﹤0.01%
2
2222
– –
-185
2223
– –
-12
2224
– –
-7
2225
– –
-2,088
87 88
89
90 91