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
751
$23K ﹤0.01%
652
-39
752
$23K ﹤0.01%
+480
753
$23K ﹤0.01%
176
754
$23K ﹤0.01%
630
755
$23K ﹤0.01%
1,000
-8,040
756
$23K ﹤0.01%
790
-25
757
$23K ﹤0.01%
115
-22
758
$23K ﹤0.01%
345
+60
759
$23K ﹤0.01%
387
+9
760
$23K ﹤0.01%
+392
761
$23K ﹤0.01%
270
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762
$23K ﹤0.01%
+469
763
$22K ﹤0.01%
275
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764
$22K ﹤0.01%
788
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765
$22K ﹤0.01%
295
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$22K ﹤0.01%
137
767
$22K ﹤0.01%
1,516
768
$22K ﹤0.01%
909
769
$22K ﹤0.01%
199
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$22K ﹤0.01%
481
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771
$22K ﹤0.01%
511
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772
$22K ﹤0.01%
6,703
+2,446
773
$22K ﹤0.01%
+666
774
$22K ﹤0.01%
1,345
-811
775
$22K ﹤0.01%
1,616
29 30
31
32 33