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
801
$15K ﹤0.01%
360
802
$15K ﹤0.01%
173
803
$15K ﹤0.01%
917
804
$15K ﹤0.01%
173
-79
805
$15K ﹤0.01%
191
806
$15K ﹤0.01%
+271
807
$15K ﹤0.01%
190
808
$15K ﹤0.01%
633
-22
809
$15K ﹤0.01%
502
-39
810
$15K ﹤0.01%
707
-779
811
$15K ﹤0.01%
346
-230
812
$15K ﹤0.01%
+275
813
$15K ﹤0.01%
360
-1,965
814
$15K ﹤0.01%
620
+106
815
$14K ﹤0.01%
600
816
$14K ﹤0.01%
246
+89
817
$14K ﹤0.01%
491
818
$14K ﹤0.01%
1,331
-283
819
$14K ﹤0.01%
250
+100
820
$14K ﹤0.01%
1,087
+307
821
$14K ﹤0.01%
184
-105
822
$14K ﹤0.01%
+263
823
$14K ﹤0.01%
443
-332
824
$14K ﹤0.01%
300
825
$14K ﹤0.01%
659
31 32
33
34 35