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
701
$28K ﹤0.01%
1,549
+316
702
$28K ﹤0.01%
+1,010
703
$28K ﹤0.01%
1,196
-114
704
$28K ﹤0.01%
619
-25
705
$27K ﹤0.01%
467
+24
706
$27K ﹤0.01%
389
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707
$27K ﹤0.01%
262
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708
$27K ﹤0.01%
600
-2,506
709
$27K ﹤0.01%
706
710
$27K ﹤0.01%
835
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711
$27K ﹤0.01%
1,156
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712
$27K ﹤0.01%
568
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713
$27K ﹤0.01%
595
714
$27K ﹤0.01%
222
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715
$27K ﹤0.01%
689
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716
$27K ﹤0.01%
3,019
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717
$26K ﹤0.01%
+325
718
$26K ﹤0.01%
315
-19
719
$26K ﹤0.01%
732
-116
720
$26K ﹤0.01%
+624
721
$26K ﹤0.01%
+396
722
$26K ﹤0.01%
438
723
$26K ﹤0.01%
+349
724
$26K ﹤0.01%
408
725
$26K ﹤0.01%
361
-25
27 28
29
30 31