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
626
$36K ﹤0.01%
971
-81
627
$36K ﹤0.01%
809
+99
628
$36K ﹤0.01%
1,496
+347
629
$36K ﹤0.01%
1,020
-33
630
$36K ﹤0.01%
900
+800
631
$36K ﹤0.01%
548
-362
632
$35K ﹤0.01%
4,208
+4,016
633
$35K ﹤0.01%
942
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634
$35K ﹤0.01%
1,417
-551
635
$35K ﹤0.01%
231
-19
636
$35K ﹤0.01%
+1,375
637
$35K ﹤0.01%
1,096
-66
638
$35K ﹤0.01%
565
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639
$35K ﹤0.01%
1,094
640
$35K ﹤0.01%
+1,430
641
$35K ﹤0.01%
1,083
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642
$35K ﹤0.01%
838
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643
$34K ﹤0.01%
+7,500
644
$34K ﹤0.01%
748
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645
$34K ﹤0.01%
2,664
-1
646
$34K ﹤0.01%
1,087
647
$33K ﹤0.01%
397
+111
648
$33K ﹤0.01%
3,000
649
$33K ﹤0.01%
438
-262
650
$33K ﹤0.01%
1,069
-92
24 25
26
27 28