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
1151
$4K ﹤0.01%
75
1152
$4K ﹤0.01%
183
1153
$4K ﹤0.01%
180
1154
$4K ﹤0.01%
98
+2
1155
$4K ﹤0.01%
44
1156
$4K ﹤0.01%
254
1157
$4K ﹤0.01%
315
1158
$4K ﹤0.01%
79
1159
$4K ﹤0.01%
52
1160
$4K ﹤0.01%
683
-667
1161
$4K ﹤0.01%
219
1162
$4K ﹤0.01%
388
1163
$4K ﹤0.01%
117
1164
$4K ﹤0.01%
173
1165
$4K ﹤0.01%
59
1166
$4K ﹤0.01%
55
-11
1167
$4K ﹤0.01%
45
1168
$4K ﹤0.01%
95
1169
$4K ﹤0.01%
63
+15
1170
$4K ﹤0.01%
107
1171
$4K ﹤0.01%
129
1172
$4K ﹤0.01%
68
1173
$4K ﹤0.01%
116
1174
$4K ﹤0.01%
31
1175
$4K ﹤0.01%
170
45 46
47
48 49