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
726
$26K ﹤0.01%
427
727
$26K ﹤0.01%
698
-312
728
$25K ﹤0.01%
339
-133
729
$25K ﹤0.01%
251
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730
$25K ﹤0.01%
718
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731
$25K ﹤0.01%
204
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732
$25K ﹤0.01%
400
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733
$25K ﹤0.01%
311
734
$25K ﹤0.01%
195
735
$25K ﹤0.01%
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736
$25K ﹤0.01%
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737
$25K ﹤0.01%
188
738
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739
$25K ﹤0.01%
444
740
$25K ﹤0.01%
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741
$24K ﹤0.01%
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743
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$24K ﹤0.01%
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746
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$24K ﹤0.01%
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748
$24K ﹤0.01%
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749
$24K ﹤0.01%
445
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750
$24K ﹤0.01%
381
-389
28 29
30
31 32