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
301
$234K 0.03%
4,688
-3,978
302
$233K 0.03%
11,227
+202
303
$228K 0.03%
128
+54
304
$228K 0.03%
8,100
-50
305
$226K 0.03%
1,661
+1,225
306
$226K 0.03%
4,663
-573
307
$220K 0.03%
1,695
-66
308
$217K 0.02%
300
309
$215K 0.02%
4,122
+363
310
$214K 0.02%
2,705
-353
311
$212K 0.02%
2,667
+2,525
312
$211K 0.02%
1,567
313
$208K 0.02%
2,850
314
$208K 0.02%
3,260
+31
315
$203K 0.02%
7,527
-831
316
$200K 0.02%
10,661
-3,489
317
$197K 0.02%
4,077
+416
318
$196K 0.02%
+11,855
319
$195K 0.02%
3,905
+3,725
320
$192K 0.02%
5,083
-103,221
321
$191K 0.02%
12,503
+4,635
322
$190K 0.02%
6,271
-1,224
323
$189K 0.02%
+1,935
324
$187K 0.02%
6,409
+1,844
325
$185K 0.02%
4,150
+3,694
11 12
13
14 15