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
126
$1.85M 0.19%
18,475
-808
127
$1.73M 0.18%
15,630
-114
128
$1.63M 0.17%
11,627
+6,137
129
$1.61M 0.17%
33,720
130
$1.59M 0.16%
28,829
-1,355
131
$1.58M 0.16%
20,560
-2,348
132
$1.53M 0.16%
30,946
-92,231
133
$1.47M 0.15%
42,056
-8,914
134
$1.46M 0.15%
9,310
+3
135
$1.44M 0.15%
79,794
+38,199
136
$1.42M 0.15%
12,773
+254
137
$1.36M 0.14%
73,546
+5,935
138
$1.35M 0.14%
18,544
-68
139
$1.32M 0.14%
+16,172
140
$1.3M 0.13%
29,012
+193
141
$1.28M 0.13%
6,223
-10
142
$1.26M 0.13%
46,056
-5,191
143
$1.25M 0.13%
16,265
+132
144
$1.24M 0.13%
25,108
+204
145
$1.22M 0.13%
20,729
-2,505
146
$1.19M 0.12%
22,349
+349
147
$1.17M 0.12%
18,525
-10
148
$1.17M 0.12%
261,760
-1,040
149
$1.11M 0.11%
6,338
+1,854
150
$1.1M 0.11%
5,972
+229
4 5
6
7 8