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
251
$332K 0.04%
17,412
-4,206
252
$331K 0.04%
3,198
-167
253
$330K 0.04%
9,062
-620
254
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22,681
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255
$326K 0.04%
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256
$325K 0.04%
28,006
+2,478
257
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13,385
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258
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259
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18,949
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260
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4,008
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261
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262
$318K 0.04%
20,000
263
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264
$314K 0.04%
6,358
-1,275
265
$314K 0.04%
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266
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267
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268
$305K 0.03%
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269
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270
$301K 0.03%
2,895
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271
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7,163
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272
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1,671
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273
$281K 0.03%
8,759
+492
274
$280K 0.03%
5,499
+4,823
275
$277K 0.03%
5,439
+1,129
9 10
11
12 13