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
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-50,221
2202
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2203
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2204
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-78
2205
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-125
2206
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-1,081
2207
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-467
2208
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-1,139
2209
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-75
2210
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-67,337
2211
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-209
2212
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-385
2213
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-638
2214
$0 ﹤0.01%
10
-180
2215
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-7
2216
$0 ﹤0.01%
2
-4
2217
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-295
2218
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-187
2219
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-438
2220
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-1,448
2221
– –
-1,117
2222
– –
-86
2223
– –
-37
2224
$0 ﹤0.01%
+15
2225
$0 ﹤0.01%
7
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87 88
89
90 91