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
601
$39K ﹤0.01%
178
602
$38K ﹤0.01%
896
-284
603
$38K ﹤0.01%
535
+175
604
$38K ﹤0.01%
428
+232
605
$38K ﹤0.01%
287
+107
606
$38K ﹤0.01%
380
607
$38K ﹤0.01%
1,691
+650
608
$38K ﹤0.01%
759
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609
$38K ﹤0.01%
630
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610
$38K ﹤0.01%
652
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611
$38K ﹤0.01%
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612
$38K ﹤0.01%
839
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613
$38K ﹤0.01%
420
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614
$38K ﹤0.01%
261
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615
$38K ﹤0.01%
2,399
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$37K ﹤0.01%
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$37K ﹤0.01%
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618
$37K ﹤0.01%
1,528
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619
$37K ﹤0.01%
739
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620
$37K ﹤0.01%
589
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621
$37K ﹤0.01%
513
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622
$37K ﹤0.01%
685
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623
$37K ﹤0.01%
728
+509
624
$36K ﹤0.01%
450
625
$36K ﹤0.01%
1,218
+183
23 24
25
26 27