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
926
$14K ﹤0.01%
224
-563
927
$14K ﹤0.01%
470
-724
928
$14K ﹤0.01%
147
929
$14K ﹤0.01%
494
-69
930
$14K ﹤0.01%
711
931
$13K ﹤0.01%
640
932
$13K ﹤0.01%
+348
933
$13K ﹤0.01%
1,320
934
$13K ﹤0.01%
225
+124
935
$13K ﹤0.01%
+255
936
$13K ﹤0.01%
251
-290
937
$13K ﹤0.01%
+290
938
$13K ﹤0.01%
128
-33
939
$13K ﹤0.01%
166
+52
940
$13K ﹤0.01%
94
941
$13K ﹤0.01%
524
+274
942
$13K ﹤0.01%
+215
943
$13K ﹤0.01%
+160
944
$13K ﹤0.01%
635
945
$13K ﹤0.01%
833
946
$12K ﹤0.01%
300
-3,034
947
$12K ﹤0.01%
59
+27
948
$12K ﹤0.01%
1,035
-688
949
$12K ﹤0.01%
315
+2
950
$12K ﹤0.01%
370
-29
36 37
38
39 40