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
276
$279K 0.03%
8,600
+3,840
277
$279K 0.03%
15,634
+2,924
278
$279K 0.03%
2,631
-263
279
$276K 0.03%
2,693
-1,550
280
$270K 0.03%
+4,856
281
$270K 0.03%
2,867
+531
282
$268K 0.03%
17,700
283
$265K 0.03%
6,784
+549
284
$256K 0.03%
1,704
+50
285
$256K 0.03%
+3,486
286
$255K 0.03%
15,120
+208
287
$254K 0.03%
5,534
+391
288
$250K 0.03%
10,171
-440
289
$248K 0.03%
2,766
+415
290
$247K 0.03%
+10,907
291
$242K 0.03%
6,157
+22
292
$240K 0.03%
8,559
+2,391
293
$240K 0.03%
7,831
+3,040
294
$239K 0.03%
3,883
-9
295
$239K 0.03%
300
296
$230K 0.03%
2,200
297
$229K 0.03%
3,325
-574
298
$227K 0.03%
5,315
+133
299
$225K 0.03%
1,713
-3
300
$224K 0.03%
1,788
-5,843
10 11
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