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
$563M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.12M
3
+$4.09M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$525K

Top Sells

1
+$14.6M
2
+$6.47M
3
+$6.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.84M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.58M

Sector Composition

1 Healthcare 14.03%
2 Technology 11.78%
3 Financials 11.22%
4 Consumer Staples 7.93%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$105K 0.02%
1,525
-1,063
352
$104K 0.02%
915
-748
353
$104K 0.02%
7,811
354
$104K 0.02%
1,440
355
$104K 0.02%
2,537
-3,184
356
$104K 0.02%
2,549
-451
357
$103K 0.02%
1,663
-846
358
$102K 0.02%
2,062
-2,882
359
$101K 0.02%
5,142
-1,431
360
$101K 0.02%
6,000
-1,035
361
$101K 0.02%
944
-391
362
$101K 0.02%
3,945
+1,843
363
$101K 0.02%
2,200
-689
364
$100K 0.02%
7,255
+3,602
365
$100K 0.02%
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368
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369
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370
$98K 0.02%
1,294
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371
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1,963
+1,603
372
$97K 0.02%
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373
$96K 0.02%
21,568
-2,084
374
$93K 0.02%
5,245
+2,267
375
$92K 0.02%
815
-2,899
13 14
15
16 17