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
301
$220K 0.02%
6,471
302
$220K 0.02%
2,850
303
$216K 0.02%
3,443
+157
304
$215K 0.02%
15,833
305
$215K 0.02%
4,150
306
$214K 0.02%
1,855
+687
307
$213K 0.02%
6,331
308
$208K 0.02%
3,500
309
$208K 0.02%
1,593
-39
310
$202K 0.02%
5,544
311
$201K 0.02%
+7,209
312
$199K 0.02%
4,544
+1,519
313
$195K 0.02%
3,039
-844
314
$191K 0.02%
13,000
-4,300
315
$191K 0.02%
6,202
+9
316
$191K 0.02%
2,645
317
$189K 0.02%
4,077
318
$187K 0.02%
2,913
319
$182K 0.02%
7,884
-691
320
$181K 0.02%
6,433
+626
321
$180K 0.02%
2,810
-162
322
$179K 0.02%
300
323
$179K 0.02%
14,946
+2,140
324
$178K 0.02%
1,223
+520
325
$174K 0.02%
2,970
+200
11 12
13
14 15