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
$898M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$21.9M
3
+$19.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.7M

Top Sells

1
+$10.1M
2
+$4.76M
3
+$4.6M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.38M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.35M

Sector Composition

1 Healthcare 9.04%
2 Technology 7.8%
3 Financials 7.47%
4 Consumer Staples 5.73%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$327K 0.04%
957
-201
252
$327K 0.04%
5,564
+275
253
$325K 0.04%
16,619
+3,230
254
$324K 0.04%
35,784
255
$315K 0.04%
+10,185
256
$314K 0.04%
11,200
+3,396
257
$312K 0.03%
5,037
+315
258
$310K 0.03%
7,000
+6,099
259
$307K 0.03%
21,520
+3,736
260
$305K 0.03%
6,115
+3,915
261
$305K 0.03%
7,729
+229
262
$302K 0.03%
20,000
263
$302K 0.03%
4,504
-750
264
$301K 0.03%
5,904
+1,165
265
$298K 0.03%
6,729
+898
266
$296K 0.03%
37,692
-7,742
267
$296K 0.03%
11,240
+9,968
268
$294K 0.03%
+2,626
269
$292K 0.03%
3,590
-637
270
$290K 0.03%
1,615
-14
271
$288K 0.03%
2,876
+1
272
$288K 0.03%
4,050
273
$287K 0.03%
5,877
+4,748
274
$283K 0.03%
12,312
-2,034
275
$281K 0.03%
5,644
9 10
11
12 13