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
$651M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.89M
3
+$2.6M
4
SON icon
Sonoco
SON
+$2.54M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.48M

Top Sells

1
+$9.39M
2
+$5.8M
3
+$3.97M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.29M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.25M

Sector Composition

1 Healthcare 11.68%
2 Financials 10.18%
3 Technology 9.85%
4 Consumer Staples 8.18%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.6%
166,137
+10,842
52
$3.93M 0.6%
51,669
+18,785
53
$3.84M 0.59%
70,736
-563
54
$3.81M 0.58%
7,579,480
+211,680
55
$3.77M 0.58%
85,773
+57,826
56
$3.76M 0.58%
31,438
+325
57
$3.72M 0.57%
125,760
-878
58
$3.72M 0.57%
106,468
+5,451
59
$3.61M 0.55%
43,713
+2,370
60
$3.61M 0.55%
90,038
+4,565
61
$3.59M 0.55%
17,396
-48
62
$3.41M 0.52%
59,134
+2,439
63
$3.4M 0.52%
75,124
-2,293
64
$3.36M 0.52%
46,786
-25,031
65
$3.35M 0.51%
61,365
+2,670
66
$3.29M 0.51%
21,053
+771
67
$3.28M 0.5%
24,968
+1,004
68
$3.22M 0.5%
38,673
+267
69
$3.18M 0.49%
48,562
+1,157
70
$3.16M 0.49%
41,954
+2,967
71
$3.11M 0.48%
11,783
-140
72
$3.11M 0.48%
38,133
-51
73
$3.02M 0.46%
64,750
+1,891
74
$2.94M 0.45%
39,882
+1,158
75
$2.91M 0.45%
55,316
+18,790
1 2
3
4 5