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
$970M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,521
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.33M
3
+$2.66M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M

Top Sells

1
+$4.56M
2
+$4.14M
3
+$3.62M
4
BHI
Baker Hughes
BHI
+$3.03M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$786K

Sector Composition

1 Technology 8.65%
2 Financials 8.17%
3 Healthcare 7.55%
4 Industrials 6.06%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.04%
3,495
-750
227
$388K 0.04%
15,914
-362
228
$388K 0.04%
2,611
-35
229
$386K 0.04%
7,537
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230
$381K 0.04%
6,186
-191
231
$376K 0.04%
6,980
+485
232
$370K 0.04%
4,765
-400
233
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1,555
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234
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5,114
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235
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236
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237
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238
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239
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240
$344K 0.04%
2,411
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241
$342K 0.04%
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242
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20,000
243
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244
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5,305
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245
$331K 0.03%
740
246
$327K 0.03%
5,478
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247
$325K 0.03%
7,200
-606
248
$324K 0.03%
4,836
+1,143
249
$322K 0.03%
5,685
+2,500
250
$320K 0.03%
+13,934
8 9
10
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