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
651
$25K ﹤0.01%
752
-71
652
$25K ﹤0.01%
558
-73
653
$25K ﹤0.01%
1,277
+37
654
$25K ﹤0.01%
3,640
655
$25K ﹤0.01%
733
-491
656
$24K ﹤0.01%
374
-70
657
$24K ﹤0.01%
400
658
$24K ﹤0.01%
732
-656
659
$24K ﹤0.01%
315
-165
660
$24K ﹤0.01%
2,521
-214
661
$24K ﹤0.01%
1,330
-153
662
$24K ﹤0.01%
225
-15
663
$24K ﹤0.01%
454
-198
664
$24K ﹤0.01%
1,025
-33
665
$24K ﹤0.01%
159
-60
666
$24K ﹤0.01%
1,792
+154
667
$24K ﹤0.01%
300
-31
668
$24K ﹤0.01%
295
669
$23K ﹤0.01%
1,040
-600
670
$23K ﹤0.01%
+831
671
$23K ﹤0.01%
300
-30
672
$23K ﹤0.01%
296
-16
673
$23K ﹤0.01%
767
674
$23K ﹤0.01%
255
-164
675
$23K ﹤0.01%
853
25 26
27
28 29