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
926
$12K ﹤0.01%
60
927
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717
-435
928
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350
-294
929
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+225
930
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217
+1
931
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106
-3
932
$12K ﹤0.01%
270
933
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158
934
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95
935
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361
936
$12K ﹤0.01%
546
937
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291
938
$12K ﹤0.01%
3,240
939
$12K ﹤0.01%
555
940
$12K ﹤0.01%
864
941
$11K ﹤0.01%
83
942
$11K ﹤0.01%
325
+175
943
$11K ﹤0.01%
657
944
$11K ﹤0.01%
161
945
$11K ﹤0.01%
117
946
$11K ﹤0.01%
55
947
$11K ﹤0.01%
782
948
$11K ﹤0.01%
480
949
$11K ﹤0.01%
940
950
$11K ﹤0.01%
97
36 37
38
39 40