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
2401
– –
-54
2402
$0 ﹤0.01%
8
2403
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-271
2404
– –
-1,131
2405
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-456
2406
– –
-182
2407
$0 ﹤0.01%
+25
2408
$0 ﹤0.01%
10
2409
– –
-477
2410
– –
-650
2411
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-22
2412
$0 ﹤0.01%
6
-261
2413
– –
-1,529
2414
– –
-431
2415
$0 ﹤0.01%
4
2416
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-15,294
2417
– –
-53,984
2418
– –
-5
2419
– –
-15,342
2420
$0 ﹤0.01%
14
-618
2421
– –
-173
2422
– –
-2,917
2423
– –
-51
2424
– –
-5,801
2425
– –
-3,620
95 96
97
98 99