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
$898M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$21.9M
3
+$19.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.7M

Top Sells

1
+$10.1M
2
+$4.76M
3
+$4.6M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.38M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.35M

Sector Composition

1 Healthcare 9.04%
2 Technology 7.8%
3 Financials 7.47%
4 Consumer Staples 5.73%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$16K ﹤0.01%
300
852
$16K ﹤0.01%
689
+54
853
$16K ﹤0.01%
1,006
-155
854
$16K ﹤0.01%
49
+10
855
$16K ﹤0.01%
473
+160
856
$16K ﹤0.01%
245
-15
857
$16K ﹤0.01%
503
+1
858
$16K ﹤0.01%
494
+82
859
$16K ﹤0.01%
191
-109
860
$16K ﹤0.01%
1,118
+350
861
$16K ﹤0.01%
+277
862
$15K ﹤0.01%
360
863
$15K ﹤0.01%
150
-23
864
$15K ﹤0.01%
514
-339
865
$15K ﹤0.01%
185
+150
866
$15K ﹤0.01%
154
+40
867
$15K ﹤0.01%
1,188
868
$15K ﹤0.01%
84
-100
869
$15K ﹤0.01%
318
+55
870
$15K ﹤0.01%
365
-1,203
871
$15K ﹤0.01%
631
872
$15K ﹤0.01%
485
-220
873
$15K ﹤0.01%
217
874
$15K ﹤0.01%
195
-223
875
$15K ﹤0.01%
460
-97
33 34
35
36 37