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

Top Buys

1
+$4.42M
2
+$4.22M
3
+$3.89M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.24M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$585K

Top Sells

1
+$14.6M
2
+$6.53M
3
+$6.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.02M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.67M

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
676
$22K ﹤0.01%
335
-170
677
$22K ﹤0.01%
703
-62
678
$22K ﹤0.01%
533
-781
679
$22K ﹤0.01%
576
680
$22K ﹤0.01%
1,666
-1,929
681
$22K ﹤0.01%
197
-112
682
$22K ﹤0.01%
794
-519
683
$22K ﹤0.01%
1,055
-88
684
$22K ﹤0.01%
780
-402
685
$22K ﹤0.01%
1,380
-940
686
$22K ﹤0.01%
683
-578
687
$22K ﹤0.01%
696
-1,074
688
$22K ﹤0.01%
174
-92
689
$22K ﹤0.01%
357
-268
690
$21K ﹤0.01%
270
-24
691
$21K ﹤0.01%
609
-449
692
$21K ﹤0.01%
493
-260
693
$21K ﹤0.01%
3,379
+608
694
$21K ﹤0.01%
1,195
695
$21K ﹤0.01%
208
696
$21K ﹤0.01%
620
+108
697
$21K ﹤0.01%
333
-16
698
$21K ﹤0.01%
301
699
$21K ﹤0.01%
136
-49
700
$21K ﹤0.01%
705
-6
26 27
28
29 30