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
976
$11K ﹤0.01%
+500
977
$10K ﹤0.01%
+486
978
$10K ﹤0.01%
1,800
-150
979
$10K ﹤0.01%
386
980
$10K ﹤0.01%
218
981
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179
982
$10K ﹤0.01%
243
983
$10K ﹤0.01%
150
984
$10K ﹤0.01%
+556
985
$10K ﹤0.01%
491
-307
986
$10K ﹤0.01%
738
987
$10K ﹤0.01%
275
988
$10K ﹤0.01%
541
989
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125
+75
990
$10K ﹤0.01%
1,636
991
$10K ﹤0.01%
216
992
$10K ﹤0.01%
275
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993
$10K ﹤0.01%
314
994
$10K ﹤0.01%
404
-156
995
$10K ﹤0.01%
469
996
$10K ﹤0.01%
90
997
$10K ﹤0.01%
228
998
$10K ﹤0.01%
354
999
$10K ﹤0.01%
252
-157
1000
$10K ﹤0.01%
302
-12
38 39
40
41 42