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
626
$31K ﹤0.01%
1,516
627
$31K ﹤0.01%
1,164
628
$31K ﹤0.01%
232
629
$31K ﹤0.01%
1,472
630
$31K ﹤0.01%
1,891
631
$31K ﹤0.01%
772
632
$30K ﹤0.01%
500
633
$30K ﹤0.01%
408
+11
634
$30K ﹤0.01%
200
635
$30K ﹤0.01%
316
+65
636
$30K ﹤0.01%
275
637
$30K ﹤0.01%
+563
638
$30K ﹤0.01%
215
639
$30K ﹤0.01%
408
640
$30K ﹤0.01%
577
+133
641
$30K ﹤0.01%
152
642
$29K ﹤0.01%
164
-121
643
$29K ﹤0.01%
1,500
644
$29K ﹤0.01%
925
+305
645
$29K ﹤0.01%
125
646
$29K ﹤0.01%
345
647
$29K ﹤0.01%
1,583
+969
648
$29K ﹤0.01%
944
+1
649
$29K ﹤0.01%
595
650
$29K ﹤0.01%
444
-236
24 25
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