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
651
$29K ﹤0.01%
534
+173
652
$29K ﹤0.01%
198
+11
653
$29K ﹤0.01%
261
654
$28K ﹤0.01%
+880
655
$28K ﹤0.01%
550
+390
656
$28K ﹤0.01%
500
657
$28K ﹤0.01%
427
658
$28K ﹤0.01%
1,005
659
$28K ﹤0.01%
887
+83
660
$28K ﹤0.01%
303
661
$28K ﹤0.01%
+1,000
662
$28K ﹤0.01%
1,003
-278
663
$28K ﹤0.01%
322
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664
$28K ﹤0.01%
223
665
$28K ﹤0.01%
925
-190
666
$28K ﹤0.01%
890
667
$28K ﹤0.01%
468
668
$28K ﹤0.01%
539
-4,900
669
$28K ﹤0.01%
444
670
$27K ﹤0.01%
467
671
$27K ﹤0.01%
96
672
$27K ﹤0.01%
1,045
673
$27K ﹤0.01%
1,150
+500
674
$27K ﹤0.01%
237
675
$27K ﹤0.01%
822
+56
25 26
27
28 29