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
426
$86K 0.01%
1,124
+402
427
$86K 0.01%
2,894
428
$85K 0.01%
+2,000
429
$85K 0.01%
1,678
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430
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568
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431
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432
$83K 0.01%
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-136
433
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435
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-1,126
436
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437
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297
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438
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509
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$78K 0.01%
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440
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+1,970
441
$76K 0.01%
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443
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444
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446
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447
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1,265
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448
$72K 0.01%
895
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449
$72K 0.01%
938
-3,180
450
$71K 0.01%
324
+86
16 17
18
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