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
$898M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$21.9M
3
+$19.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.7M

Top Sells

1
+$10.1M
2
+$4.76M
3
+$4.6M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.38M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.35M

Sector Composition

1 Healthcare 9.04%
2 Technology 7.8%
3 Financials 7.47%
4 Consumer Staples 5.73%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.6M 0.85%
126,795
+4,852
27
$7.57M 0.84%
270,923
+27,470
28
$7.48M 0.83%
191,811
+184,856
29
$7.44M 0.83%
567,989
+130,468
30
$7.44M 0.83%
89,465
+7,941
31
$7.39M 0.82%
67,777
-3,410
32
$7.24M 0.81%
87,977
+5,573
33
$6.88M 0.77%
102,954
+1,140
34
$6.87M 0.77%
84,516
+8,781
35
$6.82M 0.76%
90,081
+9,919
36
$6.81M 0.76%
7,656,680
+206,000
37
$6.79M 0.76%
58,881
+3,608
38
$6.74M 0.75%
103,221
+7,917
39
$6.74M 0.75%
64,846
+7,127
40
$6.62M 0.74%
129,078
+11,294
41
$6.6M 0.74%
227,850
+190,320
42
$6.28M 0.7%
45,057
-909
43
$6.26M 0.7%
145,193
+72,174
44
$6.19M 0.69%
43,349
+3,560
45
$6.15M 0.68%
167,483
+128,775
46
$6.11M 0.68%
267,960
+34,707
47
$5.83M 0.65%
154,960
+20,320
48
$5.77M 0.64%
57,835
+34,171
49
$5.68M 0.63%
84,456
+7,231
50
$5.68M 0.63%
37,780
+309
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