FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$4.42M
2
+$4.22M
3
+$3.89M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.24M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$585K

Top Sells

1
+$14.6M
2
+$6.53M
3
+$6.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.02M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.67M

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
401
$82K 0.01%
1,972
-901
402
$82K 0.01%
470
+15
403
$82K 0.01%
515
-30
404
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2,183
-678
405
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-389
406
$80K 0.01%
815
+218
407
$79K 0.01%
2,393
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408
$78K 0.01%
2,308
-1,106
409
$78K 0.01%
4,178
410
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1,527
+1,151
411
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1,251
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412
$75K 0.01%
2,763
-1,249
413
$75K 0.01%
3,171
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414
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3,029
+2,485
415
$74K 0.01%
741
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416
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417
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418
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+1,210
419
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2,081
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420
$71K 0.01%
1,590
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421
$70K 0.01%
4,000
422
$69K 0.01%
3,745
+2,533
423
$69K 0.01%
1,044
-503
424
$69K 0.01%
2,161
+1,613
425
$68K 0.01%
2,010
-1,730
15 16
17
18 19