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
901
$13K ﹤0.01%
311
902
$13K ﹤0.01%
326
+7
903
$13K ﹤0.01%
1,120
904
$13K ﹤0.01%
142
905
$13K ﹤0.01%
70
906
$13K ﹤0.01%
237
907
$13K ﹤0.01%
128
+41
908
$13K ﹤0.01%
474
+84
909
$13K ﹤0.01%
65
910
$13K ﹤0.01%
210
911
$13K ﹤0.01%
470
912
$13K ﹤0.01%
764
-791
913
$13K ﹤0.01%
371
914
$13K ﹤0.01%
235
915
$13K ﹤0.01%
259
916
$13K ﹤0.01%
630
-68
917
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148
918
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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