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
51
$6.09M 0.63%
51,146
-688
52
$5.94M 0.61%
256,935
+9,962
53
$5.91M 0.61%
79,237
+4,278
54
$5.88M 0.61%
173,371
+50,723
55
$5.88M 0.61%
103,146
-9,787
56
$5.8M 0.6%
82,213
-3,327
57
$5.71M 0.59%
224,764
-693
58
$5.67M 0.58%
61,685
-1,459
59
$5.6M 0.58%
146,084
-1,295
60
$5.5M 0.57%
126,891
+334
61
$5.43M 0.56%
45,967
-1,071
62
$5.28M 0.54%
16,821
-106
63
$5.26M 0.54%
102,648
+339
64
$5.2M 0.54%
63,184
-2,724
65
$5.17M 0.53%
33,576
-1,247
66
$5.12M 0.53%
20,157
+5,256
67
$4.97M 0.51%
26,300
+458
68
$4.92M 0.51%
28,080
-215
69
$4.76M 0.49%
104,882
-3,319
70
$4.7M 0.48%
30,990
-866
71
$4.7M 0.48%
56,686
-323
72
$4.62M 0.48%
46,689
+2,376
73
$4.58M 0.47%
55,927
+1,385
74
$4.58M 0.47%
53,900
+1,003
75
$4.39M 0.45%
38,220
+1,907
1 2
3
4 5