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
401
$108K 0.01%
522
-1,428
402
$107K 0.01%
1,236
-401
403
$107K 0.01%
1,342
+199
404
$105K 0.01%
17,700
405
$104K 0.01%
1,260
+90
406
$104K 0.01%
+109
407
$104K 0.01%
2,047
+1,697
408
$103K 0.01%
2,873
+1,676
409
$102K 0.01%
6,000
410
$101K 0.01%
5,539
411
$101K 0.01%
1,849
+812
412
$100K 0.01%
6,410
-751
413
$99K 0.01%
5,042
+1,688
414
$98K 0.01%
828
-261
415
$98K 0.01%
10,000
416
$96K 0.01%
1,940
-50
417
$95K 0.01%
599
-261
418
$95K 0.01%
1,234
419
$92K 0.01%
1,000
-500
420
$91K 0.01%
265
421
$89K 0.01%
1,746
-55
422
$88K 0.01%
1,855
+350
423
$88K 0.01%
2,769
-217
424
$88K 0.01%
3,616
+531
425
$87K 0.01%
657
+21
15 16
17
18 19