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
$714M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$44.1M
3
+$25.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$24.4M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.98M

Top Sells

1
+$51M
2
+$48.2M
3
+$44.6M
4
LHX icon
L3Harris
LHX
+$3.19M
5
CL icon
Colgate-Palmolive
CL
+$2.83M

Sector Composition

1 Healthcare 9.34%
2 Consumer Staples 8.16%
3 Financials 7.88%
4 Technology 7.35%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$220K 0.03%
5,100
302
$219K 0.03%
4,614
303
$218K 0.03%
1,950
304
$215K 0.03%
7,190
-130
305
$213K 0.03%
4,084
+1,907
306
$211K 0.03%
4,171
307
$209K 0.03%
828
+17
308
$206K 0.03%
6,300
309
$203K 0.03%
12,200
+80
310
$203K 0.03%
10,000
311
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8,044
-736
312
$199K 0.03%
3,386
-1,050
313
$199K 0.03%
3,614
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314
$198K 0.03%
6,135
-1
315
$196K 0.03%
3,587
316
$196K 0.03%
166
317
$193K 0.03%
2,333
318
$188K 0.03%
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319
$187K 0.03%
1
320
$187K 0.03%
4,095
321
$185K 0.03%
+2,200
322
$182K 0.03%
1,737
-13
323
$182K 0.03%
973
324
$181K 0.03%
4,700
325
$177K 0.02%
5,734
11 12
13
14 15