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
876
$16K ﹤0.01%
372
+132
877
$16K ﹤0.01%
169
+139
878
$16K ﹤0.01%
583
+188
879
$16K ﹤0.01%
117
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880
$16K ﹤0.01%
351
+90
881
$16K ﹤0.01%
550
882
$16K ﹤0.01%
473
-113
883
$16K ﹤0.01%
+581
884
$16K ﹤0.01%
230
-28
885
$16K ﹤0.01%
327
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886
$16K ﹤0.01%
235
887
$16K ﹤0.01%
1,132
888
$16K ﹤0.01%
398
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889
$16K ﹤0.01%
546
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890
$16K ﹤0.01%
464
-51
891
$15K ﹤0.01%
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914
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893
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215
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$15K ﹤0.01%
400
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895
$15K ﹤0.01%
1,186
-145
896
$15K ﹤0.01%
639
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$15K ﹤0.01%
650
-165
898
$15K ﹤0.01%
+112
899
$15K ﹤0.01%
234
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900
$15K ﹤0.01%
500
-320
34 35
36
37 38