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
826
$18K ﹤0.01%
236
827
$17K ﹤0.01%
320
828
$17K ﹤0.01%
205
-400
829
$17K ﹤0.01%
464
830
$17K ﹤0.01%
346
831
$17K ﹤0.01%
806
-31
832
$17K ﹤0.01%
599
833
$17K ﹤0.01%
225
834
$17K ﹤0.01%
500
835
$17K ﹤0.01%
351
836
$17K ﹤0.01%
+312
837
$17K ﹤0.01%
380
838
$17K ﹤0.01%
320
839
$17K ﹤0.01%
596
840
$17K ﹤0.01%
661
841
$17K ﹤0.01%
209
842
$17K ﹤0.01%
+907
843
$17K ﹤0.01%
266
844
$16K ﹤0.01%
216
+1
845
$16K ﹤0.01%
1,565
846
$16K ﹤0.01%
210
847
$16K ﹤0.01%
335
848
$16K ﹤0.01%
1,186
849
$16K ﹤0.01%
642
+1
850
$16K ﹤0.01%
1,067
+95
32 33
34
35 36