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
1026
$9K ﹤0.01%
420
1027
$9K ﹤0.01%
296
1028
$9K ﹤0.01%
182
+20
1029
$9K ﹤0.01%
653
1030
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724
1031
$8K ﹤0.01%
292
-41
1032
$8K ﹤0.01%
416
1033
$8K ﹤0.01%
182
1034
$8K ﹤0.01%
247
1035
$8K ﹤0.01%
105
1036
$8K ﹤0.01%
500
1037
$8K ﹤0.01%
+675
1038
$8K ﹤0.01%
1,632
1039
$8K ﹤0.01%
+112
1040
$8K ﹤0.01%
+118
1041
$8K ﹤0.01%
240
1042
$8K ﹤0.01%
268
1043
$8K ﹤0.01%
285
1044
$8K ﹤0.01%
50
+25
1045
$8K ﹤0.01%
198
1046
$8K ﹤0.01%
150
+100
1047
$8K ﹤0.01%
5
1048
$8K ﹤0.01%
53
-6
1049
$8K ﹤0.01%
189
1050
$8K ﹤0.01%
95
40 41
42
43 44