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
476
$61K 0.01%
758
+458
477
$61K 0.01%
364
+101
478
$61K 0.01%
16,853
-1,350
479
$60K 0.01%
1,646
-843
480
$59K 0.01%
700
-9
481
$59K 0.01%
797
-95
482
$59K 0.01%
3,688
+27
483
$58K 0.01%
441
+161
484
$58K 0.01%
602
-550
485
$58K 0.01%
1,190
+531
486
$58K 0.01%
1,113
+84
487
$57K 0.01%
309
-34
488
$57K 0.01%
+3,000
489
$57K 0.01%
2,480
+643
490
$56K 0.01%
140
+12
491
$56K 0.01%
+1,016
492
$56K 0.01%
500
493
$56K 0.01%
425
494
$55K 0.01%
620
-247
495
$55K 0.01%
2,820
+2,209
496
$54K 0.01%
1,326
+408
497
$54K 0.01%
897
+56
498
$54K 0.01%
431
499
$54K 0.01%
+4,660
500
$54K 0.01%
+2,325
18 19
20
21 22