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
$878M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.13M
3
+$5.38M
4
PG icon
Procter & Gamble
PG
+$5.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.75M

Top Sells

1
+$6.28M
2
+$3.9M
3
+$3.84M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.62M

Sector Composition

1 Technology 8.34%
2 Financials 8.32%
3 Healthcare 7.73%
4 Consumer Staples 6.49%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$411K 0.05%
5,517
+4
227
$410K 0.05%
5,510
+125
228
$409K 0.05%
21,930
-1,430
229
$408K 0.05%
6,807
-1,707
230
$405K 0.05%
6,049
-1,827
231
$402K 0.05%
9,655
+9,097
232
$402K 0.05%
+7,924
233
$396K 0.05%
8,409
+87
234
$381K 0.04%
4,050
235
$380K 0.04%
6,832
-1,731
236
$375K 0.04%
8,254
+3,700
237
$374K 0.04%
12,175
-1,899
238
$372K 0.04%
8,621
-1,791
239
$364K 0.04%
1,600
+288
240
$363K 0.04%
8,245
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241
$362K 0.04%
26,371
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242
$355K 0.04%
2,695
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243
$355K 0.04%
6,495
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244
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5,305
-1,611
245
$351K 0.04%
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-708
246
$347K 0.04%
3,413
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247
$340K 0.04%
5,225
248
$339K 0.04%
7,579
+87
249
$336K 0.04%
2,831
-561
250
$334K 0.04%
7,088
+134
8 9
10
11 12