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
201
$517K 0.05%
9,659
+45
202
$509K 0.05%
8,155
-223
203
$486K 0.05%
18,803
-230
204
$470K 0.05%
3,760
+198
205
$462K 0.05%
3,675
-199
206
$455K 0.05%
6,403
+34
207
$453K 0.05%
36,250
208
$445K 0.05%
2,696
+60
209
$445K 0.05%
8,625
+57
210
$438K 0.05%
8,734
+1,197
211
$438K 0.05%
5,360
+675
212
$437K 0.05%
13,325
+1,150
213
$427K 0.04%
6,673
-2,244
214
$426K 0.04%
9,717
+47
215
$421K 0.04%
7,909
-500
216
$419K 0.04%
5,043
-474
217
$416K 0.04%
21,930
218
$410K 0.04%
8,060
-696
219
$409K 0.04%
8,254
220
$406K 0.04%
5,725
+500
221
$406K 0.04%
2,910
222
$403K 0.04%
20,071
-2,631
223
$402K 0.04%
26,411
+2,343
224
$391K 0.04%
3,265
+850
225
$389K 0.04%
2,622
-106
7 8
9
10 11