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
151
$1.09M 0.11%
29,644
152
$1.08M 0.11%
20,562
+594
153
$1.04M 0.11%
10,539
+189
154
$1.02M 0.11%
21,300
+8,780
155
$1.01M 0.1%
10,830
-322
156
$1M 0.1%
16,955
+1,050
157
$968K 0.1%
18,837
-2,152
158
$968K 0.1%
13,924
+794
159
$942K 0.1%
5,535
-639
160
$936K 0.1%
16,984
-1,922
161
$930K 0.1%
7,051
-8
162
$907K 0.09%
10,129
-652
163
$904K 0.09%
4,771
-39
164
$903K 0.09%
15,121
+2,164
165
$831K 0.09%
9,907
-486
166
$825K 0.09%
10,738
+1,674
167
$817K 0.08%
10,524
-110
168
$814K 0.08%
12,757
169
$807K 0.08%
8,630
-462
170
$804K 0.08%
14,150
+314
171
$789K 0.08%
16,324
-878
172
$786K 0.08%
13,885
+613
173
$783K 0.08%
14,838
+657
174
$769K 0.08%
8,539
+555
175
$747K 0.08%
10,248
5 6
7
8 9