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
2376
– –
-338
2377
– –
-176,890
2378
– –
-161
2379
– –
-110
2380
– –
-256
2381
– –
-19
2382
– –
-8
2383
– –
-815
2384
– –
-208
2385
– –
-41
2386
– –
-4,500
2387
– –
-15
2388
– –
-81
2389
– –
-42
2390
– –
-1,894
2391
– –
-424
2392
– –
-24
2393
– –
-11
2394
– –
-188
2395
– –
-503
2396
– –
-6
2397
– –
-954
2398
– –
-165
2399
– –
-718
2400
– –
-292
94 95
96
97 98