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
$1.29B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.12M
3
+$1.95M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M

Top Sells

1
+$1.25M
2
+$737K
3
+$632K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$607K
5
K
Kellanova
K
+$582K

Sector Composition

1 Technology 10.16%
2 Healthcare 7.85%
3 Financials 7.75%
4 Industrials 5.79%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$126K 0.01%
3,056
+505
427
$126K 0.01%
4,424
+1,613
428
$125K 0.01%
900
429
$123K 0.01%
9,324
-1,125
430
$123K 0.01%
105
431
$123K 0.01%
4,224
+1,187
432
$122K 0.01%
1,846
433
$122K 0.01%
3,012
+43
434
$122K 0.01%
1,833
435
$121K 0.01%
2,804
+426
436
$121K 0.01%
2,243
-9
437
$119K 0.01%
2,998
438
$118K 0.01%
1,167
439
$117K 0.01%
2,145
440
$113K 0.01%
969
+115
441
$113K 0.01%
547
+12
442
$113K 0.01%
4,164
+264
443
$113K 0.01%
6,265
+15
444
$112K 0.01%
1,753
-472
445
$112K 0.01%
1,510
-65
446
$111K 0.01%
2,943
+22
447
$111K 0.01%
1,800
-10
448
$111K 0.01%
+1,301
449
$110K 0.01%
1,316
450
$109K 0.01%
2,351
-282
16 17
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