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
776
$22K ﹤0.01%
231
+8
777
$22K ﹤0.01%
+224
778
$22K ﹤0.01%
439
779
$22K ﹤0.01%
426
+151
780
$22K ﹤0.01%
261
781
$21K ﹤0.01%
912
+321
782
$21K ﹤0.01%
193
+34
783
$21K ﹤0.01%
+300
784
$21K ﹤0.01%
720
785
$21K ﹤0.01%
400
-1,200
786
$21K ﹤0.01%
+387
787
$21K ﹤0.01%
2,815
788
$21K ﹤0.01%
619
789
$21K ﹤0.01%
577
790
$21K ﹤0.01%
408
-31
791
$21K ﹤0.01%
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792
$21K ﹤0.01%
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793
$21K ﹤0.01%
969
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$21K ﹤0.01%
675
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795
$21K ﹤0.01%
415
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796
$21K ﹤0.01%
780
797
$21K ﹤0.01%
1,433
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798
$21K ﹤0.01%
+298
799
$21K ﹤0.01%
614
+385
800
$21K ﹤0.01%
1,070
-73
30 31
32
33 34