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
201
$1.56M 0.09%
6,454
-568
202
$1.52M 0.08%
40,519
-12,109
203
$1.49M 0.08%
26,353
+4,032
204
$1.49M 0.08%
28,969
-158,816
205
$1.45M 0.08%
5,077
-338
206
$1.44M 0.08%
8,348
-313
207
$1.4M 0.08%
6,876
-845
208
$1.38M 0.08%
13,152
-11,286
209
$1.32M 0.07%
15,100
-1,461
210
$1.31M 0.07%
35,270
-8,512
211
$1.28M 0.07%
24,497
+1,089
212
$1.28M 0.07%
25,080
+23,927
213
$1.22M 0.07%
15,740
-2,667
214
$1.18M 0.06%
5,566
-5,698
215
$1.17M 0.06%
8,548
-4,177
216
$1.14M 0.06%
5,395
-12,007
217
$1.12M 0.06%
25,496
+6,322
218
$1.08M 0.06%
6,906
-20,233
219
$1.07M 0.06%
47,972
-12,172
220
$1.06M 0.06%
17,788
-48,757
221
$1.06M 0.06%
2
222
$1.05M 0.06%
4,813
-78
223
$1.03M 0.06%
14,877
-56,352
224
$1.01M 0.06%
10,000
-4,918
225
$997K 0.05%
2,790
-1,066
7 8
9
10 11