FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$4.42M
2
+$4.22M
3
+$3.89M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.24M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$585K

Top Sells

1
+$14.6M
2
+$6.53M
3
+$6.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.02M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.67M

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
901
$10K ﹤0.01%
94
902
$10K ﹤0.01%
235
-72
903
$10K ﹤0.01%
335
+191
904
$10K ﹤0.01%
114
-409
905
$10K ﹤0.01%
226
+79
906
$10K ﹤0.01%
326
+106
907
$10K ﹤0.01%
290
908
$10K ﹤0.01%
356
-44
909
$9K ﹤0.01%
1,713
-629
910
$9K ﹤0.01%
578
911
$9K ﹤0.01%
462
+6
912
$9K ﹤0.01%
222
+11
913
$9K ﹤0.01%
367
-270
914
$9K ﹤0.01%
200
915
$9K ﹤0.01%
+149
916
$9K ﹤0.01%
270
-25
917
$9K ﹤0.01%
1,880
918
$9K ﹤0.01%
400
919
$9K ﹤0.01%
+199
920
$9K ﹤0.01%
234
921
$9K ﹤0.01%
193
922
$9K ﹤0.01%
99
923
$9K ﹤0.01%
241
924
$9K ﹤0.01%
345
925
$9K ﹤0.01%
158
+6
35 36
37
38 39