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
$878M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.08M
3
+$5.31M
4
PG icon
Procter & Gamble
PG
+$4.99M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.64M

Top Sells

1
+$6.28M
2
+$3.88M
3
+$3.85M
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
576
$41K ﹤0.01%
349
+56
577
$41K ﹤0.01%
585
+384
578
$41K ﹤0.01%
840
-17
579
$41K ﹤0.01%
633
580
$41K ﹤0.01%
423
-1,003
581
$40K ﹤0.01%
621
-458
582
$40K ﹤0.01%
852
-990
583
$40K ﹤0.01%
1,100
-826
584
$40K ﹤0.01%
2,019
-326
585
$40K ﹤0.01%
489
-18
586
$40K ﹤0.01%
1,259
+249
587
$40K ﹤0.01%
630
-54
588
$40K ﹤0.01%
2,472
-1,354
589
$40K ﹤0.01%
716
-1,858
590
$40K ﹤0.01%
494
+16
591
$39K ﹤0.01%
743
+110
592
$39K ﹤0.01%
754
-78
593
$39K ﹤0.01%
249
+97
594
$39K ﹤0.01%
178
595
$39K ﹤0.01%
1,840
596
$39K ﹤0.01%
475
-294
597
$39K ﹤0.01%
1,512
-1,911
598
$39K ﹤0.01%
491
-33
599
$39K ﹤0.01%
1,157
-338
600
$39K ﹤0.01%
+703
22 23
24
25 26