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
851
$17K ﹤0.01%
1,950
-350
852
$17K ﹤0.01%
885
-98
853
$17K ﹤0.01%
486
+78
854
$17K ﹤0.01%
1,310
-1,341
855
$17K ﹤0.01%
690
+194
856
$17K ﹤0.01%
383
-883
857
$17K ﹤0.01%
631
858
$17K ﹤0.01%
209
859
$17K ﹤0.01%
+63
860
$17K ﹤0.01%
263
-39
861
$17K ﹤0.01%
590
-60
862
$17K ﹤0.01%
281
863
$17K ﹤0.01%
320
864
$17K ﹤0.01%
235
-10
865
$17K ﹤0.01%
387
866
$17K ﹤0.01%
+236
867
$16K ﹤0.01%
813
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868
$16K ﹤0.01%
568
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869
$16K ﹤0.01%
+425
870
$16K ﹤0.01%
425
871
$16K ﹤0.01%
205
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872
$16K ﹤0.01%
70
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873
$16K ﹤0.01%
583
+188
874
$16K ﹤0.01%
+199
875
$16K ﹤0.01%
+284
33 34
35
36 37