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
726
$25K ﹤0.01%
319
+10
727
$25K ﹤0.01%
753
+173
728
$25K ﹤0.01%
536
-99
729
$25K ﹤0.01%
2,128
730
$25K ﹤0.01%
305
+53
731
$24K ﹤0.01%
420
-333
732
$24K ﹤0.01%
1,230
+18
733
$24K ﹤0.01%
2,500
+605
734
$24K ﹤0.01%
1,500
735
$24K ﹤0.01%
839
-202
736
$24K ﹤0.01%
177
-41
737
$24K ﹤0.01%
150
738
$24K ﹤0.01%
1,501
+224
739
$24K ﹤0.01%
680
-325
740
$24K ﹤0.01%
878
+163
741
$24K ﹤0.01%
1,660
+1,316
742
$24K ﹤0.01%
290
-10
743
$23K ﹤0.01%
315
744
$23K ﹤0.01%
798
+307
745
$23K ﹤0.01%
595
-25
746
$23K ﹤0.01%
4,060
747
$23K ﹤0.01%
1,135
748
$23K ﹤0.01%
758
-44
749
$23K ﹤0.01%
386
750
$22K ﹤0.01%
805
-404
28 29
30
31 32