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
$3.02B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.53M
3
+$5.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.49M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.13M

Top Sells

1
+$7.72M
2
+$4.44M
3
+$3.26M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.22M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.13M

Sector Composition

1 Technology 15.27%
2 Financials 8.24%
3 Healthcare 8.23%
4 Consumer Staples 5.69%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 0.87%
263,790
-645
27
$26.3M 0.87%
276,364
+11,569
28
$26M 0.86%
134,989
-983
29
$25.9M 0.86%
129,188
-3,859
30
$25.7M 0.85%
489,084
-4,320
31
$25.3M 0.84%
383,205
-4,183
32
$25.3M 0.84%
328,033
+12,501
33
$25M 0.83%
41,903
-2,912
34
$24.5M 0.81%
173,581
-14,588
35
$24M 0.79%
168,565
-332
36
$23.3M 0.77%
380,742
-525
37
$23.1M 0.76%
146,373
+7,106
38
$22.8M 0.75%
64,982
+212
39
$21.3M 0.7%
111,488
-1,243
40
$21M 0.69%
298,966
+1,710
41
$20.9M 0.69%
191,900
-795
42
$20.6M 0.68%
430,065
+15,547
43
$20.3M 0.67%
46,522
-774
44
$19.8M 0.66%
244,579
-2,929
45
$19.3M 0.64%
198,571
+530
46
$19.1M 0.63%
125,791
-9,406
47
$18.7M 0.62%
198,590
-8,819
48
$18.5M 0.61%
75,272
+791
49
$18.2M 0.6%
167,935
+27
50
$18M 0.6%
129,205
-1,490
1
2
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