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
$563M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.12M
3
+$4.09M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$525K

Top Sells

1
+$14.6M
2
+$6.47M
3
+$6.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.84M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.58M

Sector Composition

1 Healthcare 14.03%
2 Technology 11.79%
3 Financials 11.22%
4 Consumer Staples 7.93%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 0.96%
117,784
-4,954
27
$5.24M 0.93%
134,640
+105,180
28
$5.24M 0.93%
121,844
+689
29
$5.23M 0.93%
36,712
-2,218
30
$5.12M 0.91%
48,131
-426
31
$5.11M 0.91%
25,090
-13,870
32
$5.08M 0.9%
51,479
-2,810
33
$4.97M 0.88%
106,559
-6,693
34
$4.88M 0.87%
177,545
+2,350
35
$4.79M 0.85%
77,225
+387
36
$4.76M 0.85%
233,253
+7,104
37
$4.73M 0.84%
23,973
+1
38
$4.7M 0.84%
39,282
+517
39
$4.68M 0.83%
105,218
-37,752
40
$4.66M 0.83%
97,906
+4,453
41
$4.63M 0.82%
180,494
-2,540
42
$4.6M 0.82%
273,334
-2,079
43
$4.59M 0.82%
57,640
-51,532
44
$4.55M 0.81%
45,636
-30,578
45
$4.46M 0.79%
92,603
-36,501
46
$4.39M 0.78%
131,854
-111
47
$4.35M 0.77%
127,663
-44,206
48
$4.34M 0.77%
+187,455
49
$4.18M 0.74%
22,043
-418
50
$4.15M 0.74%
57,554
+936
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