FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$4.42M
2
+$4.22M
3
+$3.89M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.24M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$585K

Top Sells

1
+$14.6M
2
+$6.53M
3
+$6.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.02M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.67M

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
576
$32K 0.01%
627
-25
577
$32K 0.01%
973
-1,142
578
$32K 0.01%
1,272
-871
579
$32K 0.01%
375
580
$32K 0.01%
489
-215
581
$32K 0.01%
158
-98
582
$31K 0.01%
102
-33
583
$31K 0.01%
945
-36
584
$31K 0.01%
+2,623
585
$31K 0.01%
2,600
586
$31K 0.01%
418
-311
587
$31K 0.01%
332
-156
588
$31K 0.01%
670
+47
589
$30K 0.01%
343
-179
590
$30K 0.01%
207
-152
591
$30K 0.01%
218
-58
592
$30K 0.01%
1,254
-780
593
$30K 0.01%
822
-68
594
$30K 0.01%
1,080
+249
595
$30K 0.01%
1,011
+483
596
$29K 0.01%
349
-147
597
$29K 0.01%
695
+654
598
$29K 0.01%
367
+18
599
$29K 0.01%
1,209
-613
600
$29K 0.01%
698
-22
22 23
24
25 26