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
$1.29B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.17M
3
+$1.95M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M

Top Sells

1
+$1.25M
2
+$680K
3
+$632K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$607K
5
K icon
Kellanova
K
+$568K

Sector Composition

1 Technology 10.16%
2 Healthcare 7.85%
3 Financials 7.75%
4 Industrials 5.79%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$614K 0.05%
10,330
227
$598K 0.05%
7,758
-28
228
$595K 0.05%
11,310
229
$593K 0.05%
2,527
-51
230
$584K 0.05%
10,996
-3,358
231
$582K 0.05%
23,271
-4,466
232
$569K 0.04%
7,366
-677
233
$569K 0.04%
3,545
-11
234
$568K 0.04%
2,488
235
$557K 0.04%
8,942
-1,699
236
$548K 0.04%
10,393
-539
237
$543K 0.04%
7,738
+11
238
$537K 0.04%
8,857
+1
239
$535K 0.04%
3,558
-80
240
$525K 0.04%
6,521
241
$525K 0.04%
9,477
-449
242
$503K 0.04%
9,125
-12,336
243
$492K 0.04%
6,823
-1,577
244
$487K 0.04%
5,058
245
$482K 0.04%
3,478
246
$479K 0.04%
12,144
+289
247
$478K 0.04%
7,865
-3,585
248
$474K 0.04%
16,296
+884
249
$465K 0.04%
6,563
-644
250
$461K 0.04%
4,870
-269
8 9
10
11 12