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
$3.02B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.53M
3
+$5.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.49M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.13M

Top Sells

1
+$7.72M
2
+$4.44M
3
+$3.26M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.22M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.13M

Sector Composition

1 Technology 15.27%
2 Financials 8.24%
3 Healthcare 8.23%
4 Consumer Staples 5.69%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.04M 0.03%
6,587
-580
252
$1.02M 0.03%
5,152
-119
253
$1.02M 0.03%
17,446
254
$988K 0.03%
15,606
-432
255
$988K 0.03%
4,952
+47
256
$982K 0.03%
24,667
+2,758
257
$953K 0.03%
19,718
-882
258
$934K 0.03%
12,776
+1,407
259
$925K 0.03%
+8,547
260
$924K 0.03%
22,972
-148
261
$918K 0.03%
39,757
-5,540
262
$912K 0.03%
3,970
-1,252
263
$909K 0.03%
3,758
+373
264
$905K 0.03%
17,395
-147
265
$902K 0.03%
11,422
-140
266
$900K 0.03%
17,297
-89
267
$898K 0.03%
9,628
+14
268
$885K 0.03%
1,890
-423
269
$878K 0.03%
16,000
270
$867K 0.03%
3,166
-5,347
271
$859K 0.03%
19,694
-4,212
272
$850K 0.03%
5,528
-17
273
$844K 0.03%
12,972
+11,831
274
$843K 0.03%
8,330
-3,086
275
$834K 0.03%
11,236
+1,246
9 10
11
12 13