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

Top Buys

1
+$7.94M
2
+$6.53M
3
+$5.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.49M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.13M

Top Sells

1
+$7.72M
2
+$4.44M
3
+$3.26M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.22M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.13M

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
601
$125K ﹤0.01%
1,068
+74
602
$123K ﹤0.01%
5,391
+109
603
$122K ﹤0.01%
1,592
+75
604
$121K ﹤0.01%
+4,841
605
$120K ﹤0.01%
3,281
606
$120K ﹤0.01%
263
-65
607
$120K ﹤0.01%
5,425
+641
608
$120K ﹤0.01%
1,173
-1,496
609
$120K ﹤0.01%
1,074
+168
610
$119K ﹤0.01%
8,283
+632
611
$119K ﹤0.01%
1,997
-201
612
$119K ﹤0.01%
2,168
+360
613
$119K ﹤0.01%
4,793
-1,865
614
$119K ﹤0.01%
1,628
615
$118K ﹤0.01%
3,193
+141
616
$118K ﹤0.01%
397
-28
617
$118K ﹤0.01%
3,261
+209
618
$118K ﹤0.01%
947
+41
619
$117K ﹤0.01%
651
-24
620
$117K ﹤0.01%
1,144
621
$116K ﹤0.01%
1,203
622
$116K ﹤0.01%
284
+56
623
$116K ﹤0.01%
7,650
624
$116K ﹤0.01%
2,224
-21
625
$115K ﹤0.01%
529
+37
23 24
25
26 27