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
301
$222K 0.02%
2,632
-119,415
302
$219K 0.02%
20,182
+4,394
303
$216K 0.02%
3,750
304
$213K 0.02%
1
305
$213K 0.02%
4,305
+1,406
306
$208K 0.02%
4,020
+1,958
307
$208K 0.02%
2,010
+88
308
$207K 0.02%
5,313
+1,913
309
$206K 0.02%
2,876
310
$204K 0.02%
8,225
-111
311
$203K 0.02%
1,888
+90
312
$200K 0.02%
1,570
-8
313
$198K 0.02%
1,567
-16
314
$198K 0.02%
2,793
+74
315
$198K 0.02%
3,290
+1,367
316
$197K 0.02%
3,661
+1,319
317
$195K 0.02%
1,241
-112
318
$193K 0.02%
3,186
+38
319
$192K 0.02%
923
+377
320
$190K 0.02%
1,974
+372
321
$190K 0.02%
+6,387
322
$189K 0.02%
5,708
+4,203
323
$188K 0.02%
+1,584
324
$187K 0.02%
3,415
-585
325
$187K 0.02%
4,910
-1,385
11 12
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