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
$3.29B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,431
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.43M
3
+$4.67M
4
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$4.46M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.48M

Top Sells

1
+$5.59M
2
+$3.92M
3
+$2.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M

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
2201
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2202
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0
2203
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2204
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2205
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-2,575
2206
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2207
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-47
2208
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-346
2209
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-246
2210
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-1
2211
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-425
2212
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-237
2213
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2214
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-1,788
2215
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-107
2216
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-44
2217
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-45
2218
– –
-60
2219
– –
-26
2220
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-540
2221
– –
-1,890
2222
– –
-2,123
2223
– –
-3,595
2224
– –
-709
2225
– –
-353
87 88
89
90 91