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
601
$123K ﹤0.01%
5,391
+109
602
$122K ﹤0.01%
1,592
+75
603
$121K ﹤0.01%
+4,841
604
$120K ﹤0.01%
3,281
605
$120K ﹤0.01%
263
-65
606
$120K ﹤0.01%
5,425
+641
607
$120K ﹤0.01%
1,173
-1,496
608
$120K ﹤0.01%
1,074
+168
609
$119K ﹤0.01%
8,283
+632
610
$119K ﹤0.01%
1,997
-201
611
$119K ﹤0.01%
2,168
+360
612
$119K ﹤0.01%
4,793
-1,865
613
$119K ﹤0.01%
1,628
614
$118K ﹤0.01%
3,193
+141
615
$118K ﹤0.01%
397
-28
616
$118K ﹤0.01%
3,261
+209
617
$118K ﹤0.01%
947
+41
618
$117K ﹤0.01%
651
-24
619
$117K ﹤0.01%
1,144
620
$116K ﹤0.01%
1,203
621
$116K ﹤0.01%
284
+56
622
$116K ﹤0.01%
7,650
623
$116K ﹤0.01%
2,224
-21
624
$115K ﹤0.01%
529
+37
625
$114K ﹤0.01%
975
+6
23 24
25
26 27