FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.47M
3
+$3.02M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.96M

Top Sells

1
+$4.34M
2
+$3.99M
3
+$3.59M
4
BHI
Baker Hughes
BHI
+$3.03M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$753K

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
526
$44K ﹤0.01%
754
527
$44K ﹤0.01%
2,000
528
$44K ﹤0.01%
2,472
529
$44K ﹤0.01%
1,133
-108
530
$43K ﹤0.01%
500
531
$43K ﹤0.01%
3,000
532
$43K ﹤0.01%
743
533
$43K ﹤0.01%
960
534
$43K ﹤0.01%
1,515
535
$43K ﹤0.01%
494
536
$43K ﹤0.01%
511
537
$42K ﹤0.01%
2,444
+379
538
$42K ﹤0.01%
838
539
$41K ﹤0.01%
425
+16
540
$41K ﹤0.01%
428
541
$41K ﹤0.01%
796
+154
542
$41K ﹤0.01%
1,828
-191
543
$41K ﹤0.01%
839
544
$40K ﹤0.01%
1,167
545
$40K ﹤0.01%
794
546
$40K ﹤0.01%
164
-135
547
$40K ﹤0.01%
73
548
$40K ﹤0.01%
634
-42
549
$39K ﹤0.01%
257
-342
550
$39K ﹤0.01%
700
+14
20 21
22
23 24