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
26
$8.05M 0.92%
96,137
+1,991
27
$7.99M 0.91%
205,242
+40,704
28
$7.46M 0.85%
84,638
+3,069
29
$7.34M 0.84%
56,793
-335
30
$7.29M 0.83%
158,556
-5,147
31
$7.24M 0.82%
58,270
-4,059
32
$7.19M 0.82%
52,069
+10,003
33
$6.98M 0.8%
386,831
-7,055
34
$6.97M 0.79%
144,387
-5,067
35
$6.84M 0.78%
56,644
+2,985
36
$6.62M 0.75%
80,150
-710
37
$6.61M 0.75%
153,320
+4,220
38
$6.61M 0.75%
113,894
-132
39
$6.58M 0.75%
140,380
-4,517
40
$6.46M 0.74%
348,952
-83,709
41
$6.25M 0.71%
186,492
+5,347
42
$5.96M 0.68%
90,535
+4,113
43
$5.86M 0.67%
117,911
-7,707
44
$5.82M 0.66%
66,581
+4,505
45
$5.76M 0.66%
244,728
-33,712
46
$5.76M 0.66%
145,400
+11,365
47
$5.73M 0.65%
105,657
+36,431
48
$5.56M 0.63%
125,658
+10,229
49
$5.51M 0.63%
145,336
-6,020
50
$5.48M 0.62%
30,770
-2,935
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