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

Top Buys

1
+$3.31M
2
+$3.17M
3
+$1.95M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M

Top Sells

1
+$1.25M
2
+$680K
3
+$632K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$607K
5
K icon
Kellanova
K
+$568K

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
26
$12.2M 0.95%
84,309
+2,948
27
$11.6M 0.9%
192,580
+1,480
28
$10.9M 0.85%
431,694
+21,723
29
$10.8M 0.84%
130,382
-214
30
$10.7M 0.83%
96,304
-2,764
31
$10.6M 0.83%
65,360
-741
32
$10.3M 0.8%
116,458
+674
33
$10.2M 0.79%
291,600
+27,215
34
$9.69M 0.75%
69,501
+4,979
35
$9.6M 0.75%
85,828
-2,065
36
$9.4M 0.73%
253,245
+9,748
37
$9.37M 0.73%
113,742
-756
38
$9.21M 0.72%
80,940
-2,433
39
$9.14M 0.71%
72,214
+14,219
40
$8.78M 0.68%
120,449
+3,406
41
$8.53M 0.66%
204,069
+2,656
42
$8.44M 0.66%
57,152
+1,877
43
$8.23M 0.64%
190,109
+41,419
44
$8.17M 0.64%
63,013
+2,192
45
$8.14M 0.63%
21,903
-353
46
$8.02M 0.62%
92,750
+6,434
47
$7.88M 0.61%
67,384
-802
48
$7.79M 0.61%
166,733
-2,413
49
$7.75M 0.6%
175,456
-2,369
50
$7.56M 0.59%
143,240
+780
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