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
801
$21K ﹤0.01%
1,678
-1,061
802
$21K ﹤0.01%
811
-470
803
$21K ﹤0.01%
+1,541
804
$20K ﹤0.01%
435
+40
805
$20K ﹤0.01%
+226
806
$20K ﹤0.01%
101
807
$20K ﹤0.01%
215
-157
808
$20K ﹤0.01%
+216
809
$20K ﹤0.01%
1,430
-1,910
810
$20K ﹤0.01%
300
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811
$20K ﹤0.01%
531
812
$20K ﹤0.01%
291
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813
$20K ﹤0.01%
455
814
$20K ﹤0.01%
3,240
815
$20K ﹤0.01%
511
816
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817
$19K ﹤0.01%
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818
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182
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819
$19K ﹤0.01%
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820
$19K ﹤0.01%
96
821
$19K ﹤0.01%
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822
$19K ﹤0.01%
581
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823
$19K ﹤0.01%
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824
$19K ﹤0.01%
1,168
+360
825
$19K ﹤0.01%
320
-78
31 32
33
34 35