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
651
$104K ﹤0.01%
2,010
-455
652
$104K ﹤0.01%
4,565
-29
653
$104K ﹤0.01%
2,346
-150
654
$104K ﹤0.01%
1,200
655
$104K ﹤0.01%
3,612
+1,369
656
$104K ﹤0.01%
4,903
+4,498
657
$103K ﹤0.01%
782
+74
658
$102K ﹤0.01%
3,410
659
$101K ﹤0.01%
1,506
-301
660
$101K ﹤0.01%
619
+212
661
$101K ﹤0.01%
83
-22
662
$99.9K ﹤0.01%
4,104
+2
663
$99.6K ﹤0.01%
2,886
+15
664
$99.2K ﹤0.01%
169
665
$99.1K ﹤0.01%
+588
666
$99K ﹤0.01%
509
+58
667
$98.8K ﹤0.01%
6,081
+544
668
$98.6K ﹤0.01%
3,455
669
$98.2K ﹤0.01%
1,777
+18
670
$97.8K ﹤0.01%
3,600
671
$97.8K ﹤0.01%
1,145
672
$97.6K ﹤0.01%
515
+62
673
$97.6K ﹤0.01%
4,479
+225
674
$97.4K ﹤0.01%
10,696
+361
675
$96.9K ﹤0.01%
449
-13
25 26
27
28 29