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
1
$64.5M 3.53%
369,343
-144,686
2
$49M 2.68%
159,056
-60,475
3
$39.5M 2.16%
87,567
-116,593
4
$38.2M 2.09%
137,726
-8,132
5
$35.9M 1.96%
216,304
-61,674
6
$30M 1.64%
66,037
-92,452
7
$27M 1.48%
152,333
-62,050
8
$26M 1.42%
353,468
-11,192
9
$25.3M 1.38%
158,916
-2,387
10
$25.2M 1.38%
139,422
-2,855
11
$24.8M 1.36%
177,820
-36,640
12
$24.6M 1.34%
197,278
-9,739
13
$23.8M 1.3%
426,600
-238,574
14
$23.2M 1.27%
151,947
-83,325
15
$23.1M 1.26%
296,498
-99,479
16
$21M 1.15%
70,045
-16,038
17
$20.8M 1.14%
157,409
-7,770
18
$17.8M 0.97%
127,860
-30,980
19
$17.7M 0.97%
347,839
-229,305
20
$17.4M 0.95%
107,081
-24,599
21
$17.3M 0.95%
322,655
-726,280
22
$17.3M 0.95%
106,180
-27,580
23
$17M 0.93%
124,593
-74,972
24
$16.8M 0.92%
197,502
-166,053
25
$16M 0.88%
322,709
-231,462
1
2 3 4 5