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
376
$126K 0.01%
1,660
+857
377
$126K 0.01%
1,168
-91
378
$125K 0.01%
8,206
379
$125K 0.01%
977
+97
380
$124K 0.01%
3,381
+957
381
$124K 0.01%
7,590
+3,945
382
$121K 0.01%
3,058
+2,333
383
$120K 0.01%
2,200
384
$120K 0.01%
3,024
-1,962
385
$117K 0.01%
668
+67
386
$116K 0.01%
2,625
-163
387
$115K 0.01%
1,340
388
$114K 0.01%
5,773
+1,523
389
$114K 0.01%
5,220
-1,110
390
$113K 0.01%
1,444
+213
391
$112K 0.01%
2,605
+196
392
$112K 0.01%
3,547
393
$111K 0.01%
2,375
-55
394
$111K 0.01%
1,520
-416
395
$110K 0.01%
1,066
396
$109K 0.01%
1,399
-1,040
397
$109K 0.01%
1,630
-532
398
$109K 0.01%
10,000
+2,000
399
$109K 0.01%
5,500
400
$108K 0.01%
2,755
+1,259
14 15
16
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