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
101
$2.53M 0.26%
13,549
+8,099
102
$2.52M 0.26%
+33,448
103
$2.46M 0.25%
28,568
+2,507
104
$2.31M 0.24%
12,773
+539
105
$2.28M 0.24%
15,286
106
$2.28M 0.24%
48,425
+1,412
107
$2.26M 0.23%
97,260
-14,264
108
$2.2M 0.23%
16,940
-2,728
109
$2.2M 0.23%
50,430
-1,516
110
$2.16M 0.22%
33,714
+7,525
111
$2.15M 0.22%
36,027
+2,011
112
$2.15M 0.22%
44,465
113
$2.14M 0.22%
35,616
-3,464
114
$2.11M 0.22%
106,378
+45,592
115
$2.08M 0.21%
46,402
+2,346
116
$2.08M 0.21%
24,592
-3,692
117
$2.07M 0.21%
48,733
-85,206
118
$2.07M 0.21%
27,718
+2,433
119
$2.05M 0.21%
9,091
-100
120
$2.03M 0.21%
40,201
+2,119
121
$2.02M 0.21%
32,590
+1,543
122
$2M 0.21%
12,225
+292
123
$1.9M 0.2%
8,489
-14
124
$1.9M 0.2%
12,362
+513
125
$1.89M 0.19%
15,064
-561
3 4
5
6 7