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
376
$91K 0.02%
+1,260
377
$91K 0.02%
2,273
+996
378
$91K 0.02%
+2,599
379
$90K 0.02%
3,200
380
$90K 0.02%
8,000
381
$90K 0.02%
+2,975
382
$90K 0.02%
91
383
$89K 0.02%
3,042
-1,896
384
$89K 0.02%
482
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385
$89K 0.02%
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-560
386
$88K 0.02%
1,866
+142
387
$88K 0.02%
3,499
+1,294
388
$88K 0.02%
735
-40,267
389
$87K 0.02%
1,561
+1,350
390
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1,000
391
$86K 0.02%
6,000
392
$86K 0.02%
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393
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394
$84K 0.01%
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3,373
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396
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1,872
-261
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897
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398
$84K 0.01%
10,073
-9,106
399
$83K 0.01%
768
+630
400
$83K 0.01%
3,377
+2,503
14 15
16
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