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
726
$24K ﹤0.01%
823
+281
727
$24K ﹤0.01%
577
-18,902
728
$23K ﹤0.01%
211
729
$23K ﹤0.01%
161
-30
730
$23K ﹤0.01%
628
+47
731
$23K ﹤0.01%
380
732
$23K ﹤0.01%
331
-68
733
$23K ﹤0.01%
720
734
$23K ﹤0.01%
198
-18
735
$23K ﹤0.01%
1,318
736
$23K ﹤0.01%
1,125
-243
737
$23K ﹤0.01%
666
738
$23K ﹤0.01%
405
739
$23K ﹤0.01%
1,680
740
$23K ﹤0.01%
187
+18
741
$23K ﹤0.01%
185
742
$23K ﹤0.01%
+493
743
$23K ﹤0.01%
235
744
$23K ﹤0.01%
445
745
$23K ﹤0.01%
1,098
746
$23K ﹤0.01%
+331
747
$22K ﹤0.01%
511
748
$22K ﹤0.01%
394
-19
749
$22K ﹤0.01%
900
750
$22K ﹤0.01%
253
28 29
30
31 32