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
1
$30.8M 3.17%
320,666
+6,116
2
$28.5M 2.94%
416,658
+22,966
3
$28.3M 2.92%
258,527
+13,815
4
$27.3M 2.81%
108,202
+5,319
5
$21.1M 2.17%
142,866
+1,534
6
$18.1M 1.87%
502,760
+56,155
7
$16.8M 1.73%
236,984
+10,526
8
$16.4M 1.69%
197,405
+7,846
9
$13.8M 1.42%
261,086
+7,455
10
$13.4M 1.39%
349,088
+1,012
11
$13.4M 1.38%
164,831
+5,624
12
$13.4M 1.38%
100,923
-711
13
$12.4M 1.28%
155,289
+9,067
14
$11.8M 1.21%
156,525
+7,248
15
$11.6M 1.2%
127,795
+1,597
16
$11.6M 1.19%
212,223
+9,667
17
$11.6M 1.19%
94,843
+3,252
18
$11.1M 1.15%
290,164
+24,866
19
$10.1M 1.04%
300,607
+12,450
20
$9.97M 1.03%
77,816
-32,355
21
$9.94M 1.02%
117,049
+5,315
22
$9.78M 1.01%
70,375
+3,082
23
$9.75M 1%
101,632
+527
24
$8.82M 0.91%
228,514
+2,321
25
$8.78M 0.9%
58,905
+1,098
1
2 3 4 5