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
326
$184K 0.02%
+3,000
327
$184K 0.02%
2,957
+511
328
$184K 0.02%
2,021
-508
329
$179K 0.02%
3,500
+1,750
330
$179K 0.02%
1,599
+288
331
$178K 0.02%
1,582
+1,037
332
$178K 0.02%
2,972
-330
333
$176K 0.02%
2,868
+1,711
334
$175K 0.02%
7,003
-669
335
$175K 0.02%
2,716
-278
336
$172K 0.02%
4,398
-866
337
$169K 0.02%
2,770
338
$163K 0.02%
1,200
-114
339
$163K 0.02%
+4,793
340
$162K 0.02%
1,524
-7,098
341
$160K 0.02%
5,544
-72
342
$159K 0.02%
5,605
+3,928
343
$157K 0.02%
4,633
-800
344
$156K 0.02%
3,200
-800
345
$156K 0.02%
909
346
$156K 0.02%
6,003
-2,384
347
$154K 0.02%
2,913
-1,352
348
$154K 0.02%
1,395
-252
349
$151K 0.02%
3,852
+3,025
350
$150K 0.02%
+4,575
12 13
14
15 16