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
876
$12K ﹤0.01%
65
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877
$12K ﹤0.01%
749
+421
878
$12K ﹤0.01%
287
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879
$12K ﹤0.01%
3,870
880
$11K ﹤0.01%
192
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881
$11K ﹤0.01%
250
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882
$11K ﹤0.01%
145
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883
$11K ﹤0.01%
450
-36
884
$11K ﹤0.01%
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885
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$11K ﹤0.01%
436
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$11K ﹤0.01%
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250
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890
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$10K ﹤0.01%
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$10K ﹤0.01%
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899
$10K ﹤0.01%
145
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900
$10K ﹤0.01%
296
-180
34 35
36
37 38