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
651
$33K ﹤0.01%
807
+48
652
$33K ﹤0.01%
726
+2
653
$33K ﹤0.01%
378
+54
654
$33K ﹤0.01%
1,354
+154
655
$33K ﹤0.01%
1,115
-998
656
$33K ﹤0.01%
269
-9
657
$32K ﹤0.01%
836
-482
658
$32K ﹤0.01%
255
-283
659
$32K ﹤0.01%
1,666
660
$32K ﹤0.01%
325
+24
661
$32K ﹤0.01%
+2,000
662
$32K ﹤0.01%
360
+342
663
$32K ﹤0.01%
+329
664
$32K ﹤0.01%
+1,097
665
$32K ﹤0.01%
939
+819
666
$31K ﹤0.01%
1,344
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667
$31K ﹤0.01%
268
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668
$31K ﹤0.01%
399
669
$31K ﹤0.01%
642
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670
$31K ﹤0.01%
559
-258
671
$31K ﹤0.01%
+1,077
672
$31K ﹤0.01%
599
-599
673
$31K ﹤0.01%
941
674
$30K ﹤0.01%
416
-69
675
$30K ﹤0.01%
1,500
25 26
27
28 29