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
51
$5.44M 0.62%
98,281
+9,427
52
$5.42M 0.62%
66,571
-3,709
53
$5.41M 0.62%
232,418
+62,219
54
$5.17M 0.59%
83,107
+4,029
55
$5.13M 0.58%
173,763
+1,470
56
$5.09M 0.58%
108,878
-11,734
57
$5.05M 0.58%
44,031
+4,262
58
$5.05M 0.57%
21,123
+314
59
$5M 0.57%
46,870
-1,627
60
$4.94M 0.56%
48,297
-2,898
61
$4.84M 0.55%
71,207
+6,931
62
$4.84M 0.55%
59,030
-17,498
63
$4.78M 0.54%
54,683
+2,402
64
$4.71M 0.54%
117,162
-21,042
65
$4.61M 0.52%
31,421
+3,082
66
$4.48M 0.51%
52,372
-6,294
67
$4.47M 0.51%
66,967
+104
68
$4.38M 0.5%
16,042
+893
69
$4.26M 0.49%
55,602
-5,456
70
$4.2M 0.48%
31,443
+265
71
$4.19M 0.48%
106,816
-860
72
$4.16M 0.47%
47,247
+28
73
$3.94M 0.45%
65,998
-588
74
$3.81M 0.43%
165,484
-166,556
75
$3.73M 0.42%
11,942
-113
1 2
3
4 5