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
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
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588
$40K ﹤0.01%
2,472
-1,354
589
$40K ﹤0.01%
716
-1,858
590
$40K ﹤0.01%
494
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591
$39K ﹤0.01%
249
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592
$39K ﹤0.01%
1,840
593
$39K ﹤0.01%
475
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594
$39K ﹤0.01%
1,512
-1,911
595
$39K ﹤0.01%
491
-33
596
$39K ﹤0.01%
1,157
-338
597
$39K ﹤0.01%
+703
598
$39K ﹤0.01%
178
599
$39K ﹤0.01%
743
+110
600
$39K ﹤0.01%
754
-78
22 23
24
25 26