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
26
$8.64M 0.89%
331,377
-13,293
27
$8.29M 0.85%
55,806
-1,255
28
$8.23M 0.85%
93,138
+1,951
29
$8.15M 0.84%
275,437
+164,819
30
$7.95M 0.82%
415,173
+66,582
31
$7.89M 0.81%
68,141
+3,960
32
$7.82M 0.81%
99,158
-3,740
33
$7.77M 0.8%
388,532
-5,088
34
$7.62M 0.79%
197,995
+1,238
35
$7.57M 0.78%
117,374
+390
36
$7.57M 0.78%
155,640
-2,660
37
$7.43M 0.77%
96,587
-85
38
$7.38M 0.76%
95,766
+480
39
$7.32M 0.75%
28,769
-988
40
$7.24M 0.75%
59,014
+743
41
$7.2M 0.74%
55,277
+2,242
42
$6.97M 0.72%
118,140
+6,058
43
$6.93M 0.71%
133,295
-12,775
44
$6.54M 0.67%
71,541
+795
45
$6.49M 0.67%
140,002
+3,477
46
$6.44M 0.66%
34,520
+258
47
$6.42M 0.66%
57,920
+30,043
48
$6.25M 0.64%
107,516
+1,925
49
$6.18M 0.64%
77,202
-492
50
$6.15M 0.63%
75,396
-891
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