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
376
$110K 0.01%
1,977
+11
377
$110K 0.01%
93
378
$109K 0.01%
6,000
379
$108K 0.01%
2,200
380
$108K 0.01%
12,021
381
$107K 0.01%
4,420
-800
382
$106K 0.01%
6,494
383
$106K 0.01%
2,343
384
$106K 0.01%
2,823
385
$104K 0.01%
732
+15
386
$104K 0.01%
1,747
+1
387
$103K 0.01%
854
388
$102K 0.01%
10,000
389
$101K 0.01%
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390
$100K 0.01%
1,200
391
$97K 0.01%
1,084
392
$97K 0.01%
1,312
-20
393
$96K 0.01%
265
394
$96K 0.01%
1,000
395
$96K 0.01%
1,815
396
$95K 0.01%
2,008
+4
397
$94K 0.01%
3,957
+22
398
$93K 0.01%
6,323
399
$93K 0.01%
2,894
+125
400
$89K 0.01%
843
-242
14 15
16
17 18