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
$2.81B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,715
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$47.4M
3
+$47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.8M

Top Sells

1
+$3.92M
2
+$3.59M
3
+$3.54M
4
DHR icon
Danaher
DHR
+$3.09M
5
RHI icon
Robert Half
RHI
+$2.77M

Sector Composition

1 Technology 12.42%
2 Healthcare 9.33%
3 Financials 7.45%
4 Consumer Staples 5.63%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-1,583
2302
$0 ﹤0.01%
+28
2303
– –
-75
2304
– –
-131
2305
$0 ﹤0.01%
+12
2306
– –
-75
2307
– –
-307
2308
– –
-32
2309
– –
-11
2310
$0 ﹤0.01%
+8
2311
– –
-27
2312
– –
-68
2313
$0 ﹤0.01%
19
-405
2314
$0 ﹤0.01%
100
2315
$0 ﹤0.01%
2
2316
– –
-5
2317
$0 ﹤0.01%
36
-312
2318
$0 ﹤0.01%
+9
2319
$0 ﹤0.01%
25
-71
2320
$0 ﹤0.01%
+18
2321
– –
-57
2322
– –
-338
2323
– –
-10,948
2324
– –
-28
2325
$0 ﹤0.01%
+281
91 92
93
94 95