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
351
$137K 0.01%
4,225
+200
352
$135K 0.01%
2,181
+377
353
$135K 0.01%
120
-13
354
$134K 0.01%
1,471
+780
355
$133K 0.01%
1,236
356
$130K 0.01%
1,099
357
$130K 0.01%
2,573
-13,696
358
$128K 0.01%
798
-17
359
$127K 0.01%
1,340
360
$127K 0.01%
8,206
361
$125K 0.01%
658
-6
362
$124K 0.01%
2,008
+31
363
$124K 0.01%
3,338
+242
364
$123K 0.01%
2,538
365
$123K 0.01%
1,585
366
$122K 0.01%
2,626
+1
367
$120K 0.01%
1,343
368
$120K 0.01%
1,892
369
$119K 0.01%
2,998
370
$118K 0.01%
10,000
371
$118K 0.01%
1,038
-1,611
372
$117K 0.01%
2,398
+72
373
$114K 0.01%
2,067
374
$113K 0.01%
1,869
-1,449
375
$112K 0.01%
105
13 14
15
16 17