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
$563M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.12M
3
+$4.09M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$525K

Top Sells

1
+$14.6M
2
+$6.47M
3
+$6.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.84M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.58M

Sector Composition

1 Healthcare 14.03%
2 Technology 11.78%
3 Financials 11.22%
4 Consumer Staples 7.93%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$45K 0.01%
595
+352
502
$45K 0.01%
841
-116
503
$45K 0.01%
3,641
-474
504
$45K 0.01%
1,171
+380
505
$44K 0.01%
+542
506
$43K 0.01%
700
-291
507
$43K 0.01%
2,000
508
$43K 0.01%
197
-383
509
$43K 0.01%
1,553
-420
510
$43K 0.01%
344
+36
511
$42K 0.01%
2,673
-259
512
$42K 0.01%
229
-393
513
$42K 0.01%
652
-1,023
514
$41K 0.01%
3,878
-1,186
515
$41K 0.01%
2,445
-80
516
$41K 0.01%
744
+8
517
$40K 0.01%
1,253
-2,474
518
$40K 0.01%
935
-484
519
$40K 0.01%
+1,000
520
$40K 0.01%
488
-312
521
$39K 0.01%
386
+253
522
$39K 0.01%
1,800
523
$39K 0.01%
901
+582
524
$39K 0.01%
617
-583
525
$39K 0.01%
663
+12
19 20
21
22 23