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
1
$79.2M 2.82%
210,024
+122,457
2
$65.4M 2.32%
172,385
+106,348
3
$57.1M 2.03%
417,732
+48,389
4
$53.4M 1.9%
207,799
+48,743
5
$48.3M 1.72%
1,068,535
+745,880
6
$47.6M 1.69%
1,602,437
+1,585,154
7
$43.6M 1.55%
125,652
+124,798
8
$41.8M 1.49%
235,223
+82,890
9
$39.9M 1.42%
275,177
+58,873
10
$37.9M 1.35%
372,500
+279,351
11
$33.7M 1.2%
154,273
+16,547
12
$32.5M 1.16%
226,253
+74,306
13
$30.9M 1.1%
609,176
+261,337
14
$30.1M 1.07%
706,238
+279,638
15
$28.9M 1.03%
284,653
+215,666
16
$28.8M 1.02%
998,251
+997,251
17
$28.2M 1%
367,369
+70,871
18
$26.8M 0.95%
136,236
+120,015
19
$26.5M 0.94%
424,802
+71,334
20
$26.5M 0.94%
530,233
+363,751
21
$25.7M 0.91%
182,187
+97,197
22
$25.7M 0.91%
167,651
+87,643
23
$25.1M 0.89%
223,103
+98,510
24
$25M 0.89%
58,168
+32,405
25
$24.5M 0.87%
390,301
+187,847
1
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