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
326
$170K 0.02%
4,644
+174
327
$169K 0.02%
1,449
-176
328
$168K 0.02%
1,775
-246
329
$164K 0.02%
3,200
330
$163K 0.02%
8,718
-1,588
331
$162K 0.02%
1,356
332
$158K 0.02%
4,633
333
$158K 0.02%
1,207
-251
334
$157K 0.02%
4,516
335
$155K 0.02%
4,100
336
$152K 0.02%
2,646
337
$152K 0.02%
2,984
-4
338
$151K 0.02%
2,387
-450
339
$151K 0.02%
2,784
340
$146K 0.02%
1,523
341
$145K 0.01%
5,239
342
$145K 0.01%
3,475
343
$144K 0.01%
5,701
-1,302
344
$141K 0.01%
2,862
345
$140K 0.01%
1,057
346
$140K 0.01%
12,220
347
$140K 0.01%
4,102
+2,852
348
$140K 0.01%
3,590
349
$138K 0.01%
8,985
+52
350
$138K 0.01%
871
-45
12 13
14
15 16