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
826
$19K ﹤0.01%
1,610
-5,770
827
$19K ﹤0.01%
869
+811
828
$19K ﹤0.01%
952
-54
829
$19K ﹤0.01%
902
-64
830
$19K ﹤0.01%
364
+111
831
$19K ﹤0.01%
801
832
$19K ﹤0.01%
1,239
-710
833
$18K ﹤0.01%
+190
834
$18K ﹤0.01%
+569
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$18K ﹤0.01%
640
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836
$18K ﹤0.01%
305
837
$18K ﹤0.01%
+828
838
$18K ﹤0.01%
+318
839
$18K ﹤0.01%
850
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840
$18K ﹤0.01%
305
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841
$18K ﹤0.01%
380
842
$18K ﹤0.01%
576
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843
$18K ﹤0.01%
185
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844
$18K ﹤0.01%
596
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845
$18K ﹤0.01%
554
846
$18K ﹤0.01%
171
847
$18K ﹤0.01%
1,212
+215
848
$18K ﹤0.01%
430
-45
849
$17K ﹤0.01%
346
850
$17K ﹤0.01%
222
-219
32 33
34
35 36