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
276
$266K 0.03%
2,803
-250
277
$263K 0.03%
17,531
+17,300
278
$257K 0.03%
9,856
+3
279
$256K 0.03%
1,750
-150
280
$256K 0.03%
4,255
+188
281
$254K 0.03%
3,013
+6
282
$252K 0.03%
877
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283
$251K 0.03%
3,142
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284
$248K 0.03%
11,951
-1,129
285
$247K 0.03%
1,431
-96
286
$246K 0.03%
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287
$245K 0.03%
4,708
288
$242K 0.02%
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289
$239K 0.02%
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290
$237K 0.02%
3,778
-649
291
$233K 0.02%
5,097
292
$231K 0.02%
2,143
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293
$231K 0.02%
4,302
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294
$230K 0.02%
3,907
+22
295
$229K 0.02%
+1,695
296
$227K 0.02%
2,705
297
$227K 0.02%
4,556
298
$225K 0.02%
4,361
+322
299
$224K 0.02%
4,597
300
$222K 0.02%
3,020
10 11
12
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