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
$563M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.12M
3
+$4.09M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$525K

Top Sells

1
+$14.6M
2
+$6.47M
3
+$6.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.84M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.58M

Sector Composition

1 Healthcare 14.03%
2 Technology 11.78%
3 Financials 11.22%
4 Consumer Staples 7.93%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$27K ﹤0.01%
284
-356
627
$27K ﹤0.01%
2,002
-1,285
628
$27K ﹤0.01%
+1,346
629
$26K ﹤0.01%
740
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630
$26K ﹤0.01%
2,128
631
$26K ﹤0.01%
853
-759
632
$26K ﹤0.01%
705
633
$26K ﹤0.01%
233
-15
634
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250
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635
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636
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635
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637
$26K ﹤0.01%
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$26K ﹤0.01%
1,138
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639
$26K ﹤0.01%
252
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640
$26K ﹤0.01%
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641
$25K ﹤0.01%
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2,650
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643
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644
$25K ﹤0.01%
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645
$25K ﹤0.01%
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646
$25K ﹤0.01%
584
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647
$25K ﹤0.01%
280
648
$25K ﹤0.01%
+306
649
$25K ﹤0.01%
376
-238
650
$25K ﹤0.01%
277
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24 25
26
27 28