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
276
$275K 0.03%
4,863
-896
277
$273K 0.03%
6,135
-43
278
$272K 0.03%
2,214
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279
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280
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281
$265K 0.03%
9,591
-1,381
282
$264K 0.03%
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283
$264K 0.03%
3,065
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284
$262K 0.03%
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285
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2,200
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286
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8,701
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287
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288
$259K 0.03%
2,289
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289
$258K 0.03%
2,518
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290
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291
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292
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293
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3,890
-6,211
294
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5,390
-689
295
$250K 0.03%
1
296
$249K 0.03%
3,815
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297
$244K 0.03%
5,709
298
$239K 0.03%
2,055
-3,866
299
$238K 0.03%
3,883
-39
300
$234K 0.03%
3,936
+340
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