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
$563M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.12M
3
+$4.09M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$525K

Top Sells

1
+$14.6M
2
+$6.47M
3
+$6.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.84M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.58M

Sector Composition

1 Healthcare 14.03%
2 Technology 11.78%
3 Financials 11.22%
4 Consumer Staples 7.93%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$18K ﹤0.01%
240
-31
752
$18K ﹤0.01%
476
+126
753
$18K ﹤0.01%
767
-311
754
$18K ﹤0.01%
1,200
755
$18K ﹤0.01%
512
-465
756
$18K ﹤0.01%
407
-502
757
$18K ﹤0.01%
1,161
758
$18K ﹤0.01%
436
-236
759
$18K ﹤0.01%
+230
760
$18K ﹤0.01%
275
-28
761
$18K ﹤0.01%
2,328
+200
762
$18K ﹤0.01%
605
+382
763
$18K ﹤0.01%
386
-278
764
$18K ﹤0.01%
500
-20
765
$17K ﹤0.01%
+39
766
$17K ﹤0.01%
192
-69
767
$17K ﹤0.01%
1,098
+250
768
$17K ﹤0.01%
1,723
+159
769
$17K ﹤0.01%
1,895
-1,255
770
$17K ﹤0.01%
+765
771
$17K ﹤0.01%
433
-473
772
$17K ﹤0.01%
1,807
-1,307
773
$17K ﹤0.01%
150
774
$17K ﹤0.01%
142
-71
775
$17K ﹤0.01%
1,272
29 30
31
32 33