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
$563M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.12M
3
+$4.09M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$525K

Top Sells

1
+$14.6M
2
+$6.47M
3
+$6.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.84M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.58M

Sector Composition

1 Healthcare 14.03%
2 Technology 11.78%
3 Financials 11.22%
4 Consumer Staples 7.93%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$198K 0.04%
1
277
$198K 0.04%
6,164
-44,601
278
$197K 0.04%
149
+8
279
$195K 0.03%
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280
$195K 0.03%
3,931
+2,716
281
$194K 0.03%
3,679
-8,281
282
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2,099
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283
$193K 0.03%
+1,917
284
$192K 0.03%
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-87
285
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3,911
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286
$187K 0.03%
8,755
-1,669
287
$186K 0.03%
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288
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2,758
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289
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290
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3,433
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291
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293
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294
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295
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4,593
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296
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4,554
297
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134
-10
298
$166K 0.03%
6,779
+96
299
$166K 0.03%
3,544
300
$161K 0.03%
4,760
-2,400
10 11
12
13 14