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
326
$187K 0.02%
5,598
+1,041
327
$186K 0.02%
4,128
-272
328
$185K 0.02%
1,425
+1,000
329
$185K 0.02%
151
+2
330
$183K 0.02%
1,700
-186
331
$182K 0.02%
+20,988
332
$181K 0.02%
4,340
+1,803
333
$180K 0.02%
1,915
+528
334
$178K 0.02%
1,340
335
$177K 0.02%
4,554
336
$177K 0.02%
3,618
+74
337
$175K 0.02%
1,531
-780
338
$174K 0.02%
9,360
+6,915
339
$172K 0.02%
4,146
+108
340
$171K 0.02%
1,624
-293
341
$171K 0.02%
2,624
-335
342
$168K 0.02%
+1,748
343
$168K 0.02%
+2,929
344
$167K 0.02%
2,509
+846
345
$165K 0.02%
1,718
-185
346
$164K 0.02%
3,276
+2,119
347
$164K 0.02%
1,206
+24
348
$163K 0.02%
2,573
-860
349
$162K 0.02%
2,710
-15,421
350
$162K 0.02%
+3,500
12 13
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