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
$898M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$21.9M
3
+$19.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.7M

Top Sells

1
+$10.1M
2
+$4.76M
3
+$4.6M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.38M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.35M

Sector Composition

1 Healthcare 9.04%
2 Technology 7.8%
3 Financials 7.47%
4 Consumer Staples 5.73%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.61M 0.63%
62,145
+5,946
52
$5.47M 0.61%
140,408
+18,564
53
$5.4M 0.6%
57,544
+9,413
54
$5.37M 0.6%
114,705
+7,978
55
$5.3M 0.59%
47,847
+12,823
56
$5.29M 0.59%
129,212
+22,653
57
$5.27M 0.59%
74,112
+25,791
58
$5.24M 0.58%
116,063
+18,157
59
$5.23M 0.58%
196,732
+16,238
60
$5.22M 0.58%
249,590
+248,774
61
$5.04M 0.56%
+109,636
62
$4.94M 0.55%
407,469
+127,307
63
$4.9M 0.55%
74,763
+10,707
64
$4.84M 0.54%
62,925
+4,838
65
$4.84M 0.54%
203,023
+25,478
66
$4.83M 0.54%
18,005
-399
67
$4.76M 0.53%
151,137
+19,283
68
$4.75M 0.53%
47,407
+8,125
69
$4.63M 0.52%
66,842
+9,288
70
$4.53M 0.5%
28,329
+4,356
71
$4.46M 0.5%
+173,085
72
$4.42M 0.49%
71,821
+71,013
73
$4.42M 0.49%
323,192
+49,858
74
$4.39M 0.49%
+173,132
75
$4.38M 0.49%
24,159
+2,116
1 2
3
4 5