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
351
$149K 0.02%
3,988
-1,341
352
$148K 0.02%
2,479
-889
353
$148K 0.02%
+9,966
354
$148K 0.02%
10,306
+8,588
355
$147K 0.02%
3,475
-25
356
$146K 0.02%
5,971
-223
357
$146K 0.02%
4,698
358
$146K 0.02%
9,575
359
$144K 0.02%
2,646
+49
360
$137K 0.02%
3,758
361
$136K 0.02%
3,409
-1,986
362
$135K 0.02%
4,025
+400
363
$134K 0.02%
6,159
-16,405
364
$133K 0.02%
2,862
-219
365
$133K 0.02%
137
-40
366
$132K 0.02%
12,220
367
$132K 0.02%
977
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368
$132K 0.02%
749
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369
$130K 0.01%
+3,590
370
$129K 0.01%
2,557
-1,488
371
$129K 0.01%
2,044
-369
372
$129K 0.01%
2,784
-266
373
$128K 0.01%
8,418
-1,067
374
$128K 0.01%
1,892
-602
375
$127K 0.01%
1,523
+207
13 14
15
16 17