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
551
$45K 0.01%
2,092
+1,757
552
$45K 0.01%
1,282
-134
553
$45K 0.01%
886
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554
$44K 0.01%
490
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555
$44K 0.01%
557
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556
$44K 0.01%
625
557
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716
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558
$43K ﹤0.01%
369
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559
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486
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560
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417
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561
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$43K ﹤0.01%
1,298
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563
$43K ﹤0.01%
361
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564
$43K ﹤0.01%
2,091
-1,162
565
$43K ﹤0.01%
568
566
$42K ﹤0.01%
369
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739
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$42K ﹤0.01%
703
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$42K ﹤0.01%
197
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$41K ﹤0.01%
7,315
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573
$41K ﹤0.01%
564
-42
574
$41K ﹤0.01%
215
-107
575
$41K ﹤0.01%
830
21 22
23
24 25