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
$3.02B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.53M
3
+$5.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.49M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.13M

Top Sells

1
+$7.72M
2
+$4.44M
3
+$3.26M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.22M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.13M

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
51
$17.8M 0.59%
360,647
+9,439
52
$17.8M 0.59%
104,234
-2,130
53
$17.3M 0.57%
337,221
-19,841
54
$16.8M 0.56%
56,797
+356
55
$16.7M 0.55%
70,539
-3,977
56
$16.6M 0.55%
129,198
+1,619
57
$16.6M 0.55%
550,059
+9,956
58
$16.5M 0.55%
71,102
+1,578
59
$16.5M 0.55%
60,197
+18,736
60
$16.5M 0.54%
158,749
+477
61
$16M 0.53%
66,951
+217
62
$15.9M 0.52%
142,126
+13,873
63
$15.8M 0.52%
941,372
-23,997
64
$15.1M 0.5%
127,384
-4,059
65
$15M 0.5%
405,579
-3,306
66
$14.9M 0.49%
99,701
-6,107
67
$14.7M 0.49%
307,500
+14,895
68
$14.3M 0.47%
498,153
+5,692
69
$14.3M 0.47%
144,695
-278
70
$14.3M 0.47%
22,821
-1,510
71
$14.1M 0.47%
21,339
-1,271
72
$13.9M 0.46%
272,778
-20,353
73
$13.4M 0.44%
53,195
+8,508
74
$13.4M 0.44%
165,108
+2,050
75
$13.4M 0.44%
116,157
-2,360
1 2
3
4 5