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 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-4,500
2402
– –
-27
2403
– –
-168
2404
– –
-15
2405
– –
-81
2406
– –
-42
2407
– –
-57
2408
– –
-1,787
2409
– –
-1,894
2410
– –
-424
2411
– –
-24
2412
– –
-11
2413
– –
-503
2414
– –
-6
2415
– –
-954
2416
– –
-165
2417
– –
-718
2418
– –
-292
2419
– –
-103
2420
$0 ﹤0.01%
+90
2421
$0 ﹤0.01%
5
-14
2422
$0 ﹤0.01%
+8
2423
– –
-72
2424
– –
-3,600
2425
– –
-166
95 96
97
98 99