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
676
$95.9K ﹤0.01%
1,191
+43
677
$95.9K ﹤0.01%
2,195
+592
678
$95.5K ﹤0.01%
754
679
$95.4K ﹤0.01%
3,280
680
$95.2K ﹤0.01%
327
-33
681
$94.5K ﹤0.01%
1,350
682
$93.9K ﹤0.01%
1,158
+1
683
$93.9K ﹤0.01%
2,384
+180
684
$93.6K ﹤0.01%
411
-85
685
$93.4K ﹤0.01%
1,002
+23
686
$93.4K ﹤0.01%
730
+39
687
$93.1K ﹤0.01%
348
+15
688
$93.1K ﹤0.01%
1,395
+33
689
$92.8K ﹤0.01%
1,070
-18
690
$92.4K ﹤0.01%
2,259
-26
691
$92.2K ﹤0.01%
334
-6
692
$92.1K ﹤0.01%
3,397
+1,214
693
$91.1K ﹤0.01%
458
-23
694
$91K ﹤0.01%
1,590
-4,875
695
$91K ﹤0.01%
2,244
-309
696
$90.5K ﹤0.01%
2,917
697
$90.4K ﹤0.01%
7,418
-5
698
$90.3K ﹤0.01%
+3,783
699
$89.9K ﹤0.01%
472
+35
700
$89.5K ﹤0.01%
2,143
-73
26 27
28
29 30