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
1301
– –
-685
1302
– –
-197
1303
– –
-177
1304
– –
-726
1305
– –
-86
1306
– –
0
1307
– –
0
1308
– –
0
1309
– –
0
1310
– –
0
1311
$0 ﹤0.01%
30
1312
– –
-170
1313
– –
0
1314
– –
-510
1315
– –
-3,436
1316
– –
-114
1317
– –
-481
1318
– –
-149
1319
$0 ﹤0.01%
9
-116
1320
– –
-113
1321
– –
-3,198
1322
– –
-515
1323
– –
0
1324
– –
-1,200
1325
– –
0
51 52
53
54 55