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
251
$319K 0.03%
9,608
252
$319K 0.03%
18,607
-342
253
$317K 0.03%
2,904
-342
254
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255
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6,335
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256
$311K 0.03%
10,404
+3,833
257
$309K 0.03%
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258
$308K 0.03%
7,220
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259
$304K 0.03%
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260
$303K 0.03%
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261
$300K 0.03%
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262
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263
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264
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265
$296K 0.03%
5,279
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266
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268
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269
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10,485
+2,350
270
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6,709
-484
271
$280K 0.03%
6,135
272
$278K 0.03%
11,855
273
$275K 0.03%
1
274
$271K 0.03%
5,590
275
$268K 0.03%
1,370
-5
9 10
11
12 13