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
901
$13K ﹤0.01%
419
902
$13K ﹤0.01%
311
903
$13K ﹤0.01%
326
+7
904
$13K ﹤0.01%
1,120
905
$13K ﹤0.01%
142
906
$13K ﹤0.01%
70
907
$13K ﹤0.01%
237
908
$13K ﹤0.01%
128
+41
909
$13K ﹤0.01%
474
+84
910
$13K ﹤0.01%
65
911
$13K ﹤0.01%
210
912
$13K ﹤0.01%
470
913
$13K ﹤0.01%
764
-791
914
$13K ﹤0.01%
63
915
$13K ﹤0.01%
259
916
$13K ﹤0.01%
630
-68
917
$13K ﹤0.01%
148
918
$13K ﹤0.01%
227
-117
919
$13K ﹤0.01%
1,057
+48
920
$13K ﹤0.01%
142
921
$12K ﹤0.01%
736
+142
922
$12K ﹤0.01%
+19
923
$12K ﹤0.01%
234
924
$12K ﹤0.01%
256
925
$12K ﹤0.01%
1,394
+606
35 36
37
38 39