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
$3.02B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.47M
3
+$5.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.29M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.78M

Top Sells

1
+$7.71M
2
+$4.25M
3
+$3.12M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.02M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.97M

Sector Composition

1 Technology 15.27%
2 Financials 8.24%
3 Healthcare 8.23%
4 Consumer Staples 5.69%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$137K ﹤0.01%
1,806
-102
577
$136K ﹤0.01%
960
578
$135K ﹤0.01%
283
-9
579
$135K ﹤0.01%
3,684
-3,972
580
$134K ﹤0.01%
6,277
581
$134K ﹤0.01%
1,451
+12
582
$134K ﹤0.01%
4,073
+1,043
583
$133K ﹤0.01%
1,754
+191
584
$133K ﹤0.01%
961
+86
585
$133K ﹤0.01%
469
+6
586
$133K ﹤0.01%
757
-23
587
$133K ﹤0.01%
1,843
-330
588
$131K ﹤0.01%
2,089
+554
589
$131K ﹤0.01%
207
+40
590
$130K ﹤0.01%
546
-25
591
$130K ﹤0.01%
2,969
+195
592
$129K ﹤0.01%
2,388
+33
593
$129K ﹤0.01%
2,113
594
$128K ﹤0.01%
395
+26
595
$127K ﹤0.01%
953
+165
596
$126K ﹤0.01%
1,212
-58
597
$126K ﹤0.01%
2,053
+141
598
$125K ﹤0.01%
409
+9
599
$125K ﹤0.01%
+1,262
600
$125K ﹤0.01%
1,068
+74
22 23
24
25 26