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
451
$65K 0.01%
1,375
+774
452
$65K 0.01%
103
453
$65K 0.01%
3,721
+17
454
$65K 0.01%
1,032
455
$64K 0.01%
564
456
$64K 0.01%
595
-70
457
$63K 0.01%
338
458
$63K 0.01%
142
-24
459
$62K 0.01%
700
460
$61K 0.01%
2,019
+14
461
$61K 0.01%
1,179
-4,600
462
$61K 0.01%
1,213
463
$61K 0.01%
552
464
$61K 0.01%
3,272
465
$61K 0.01%
1,191
+84
466
$60K 0.01%
916
-42
467
$60K 0.01%
3,001
468
$60K 0.01%
504
-84
469
$60K 0.01%
1,686
-857
470
$60K 0.01%
3,000
471
$59K 0.01%
1,067
+17
472
$58K 0.01%
2,800
-800
473
$58K 0.01%
1,266
474
$58K 0.01%
1,056
475
$58K 0.01%
2,139
17 18
19
20 21