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
$1.29B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.17M
3
+$1.95M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M

Top Sells

1
+$1.25M
2
+$680K
3
+$632K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$607K
5
K icon
Kellanova
K
+$568K

Sector Composition

1 Technology 10.16%
2 Healthcare 7.85%
3 Financials 7.75%
4 Industrials 5.79%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$320K 0.02%
1
302
$319K 0.02%
4,805
303
$316K 0.02%
2,400
+150
304
$313K 0.02%
3,447
305
$310K 0.02%
4,600
-458
306
$309K 0.02%
3,426
307
$303K 0.02%
5,685
308
$302K 0.02%
2,670
+150
309
$298K 0.02%
3,646
+177
310
$296K 0.02%
13,900
311
$289K 0.02%
2,160
312
$289K 0.02%
11,727
313
$287K 0.02%
711
+31
314
$287K 0.02%
+2,450
315
$286K 0.02%
1,279
-6
316
$284K 0.02%
5,650
+232
317
$281K 0.02%
3,785
-1,000
318
$280K 0.02%
2,437
-471
319
$277K 0.02%
3,645
320
$273K 0.02%
15,000
321
$271K 0.02%
5,538
+3
322
$269K 0.02%
1,750
323
$269K 0.02%
1,209
-5
324
$267K 0.02%
9,802
-97
325
$266K 0.02%
6,002
+1,197
11 12
13
14 15