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
901
$15K ﹤0.01%
+215
902
$15K ﹤0.01%
118
+11
903
$15K ﹤0.01%
560
-468
904
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+154
905
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347
+188
906
$15K ﹤0.01%
737
+189
907
$15K ﹤0.01%
876
-751
908
$15K ﹤0.01%
224
+158
909
$15K ﹤0.01%
+302
910
$14K ﹤0.01%
214
911
$14K ﹤0.01%
+2,677
912
$14K ﹤0.01%
+685
913
$14K ﹤0.01%
+272
914
$14K ﹤0.01%
444
+99
915
$14K ﹤0.01%
335
916
$14K ﹤0.01%
463
+72
917
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346
918
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+480
919
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65
920
$14K ﹤0.01%
+73
921
$14K ﹤0.01%
+515
922
$14K ﹤0.01%
+321
923
$14K ﹤0.01%
+120
924
$14K ﹤0.01%
645
-5
925
$14K ﹤0.01%
113
+70
35 36
37
38 39