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
$898M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$21.9M
3
+$19.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.7M

Top Sells

1
+$10.1M
2
+$4.76M
3
+$4.6M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.38M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.35M

Sector Composition

1 Healthcare 9.04%
2 Technology 7.8%
3 Financials 7.47%
4 Consumer Staples 5.73%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$11K ﹤0.01%
+310
952
$11K ﹤0.01%
493
+381
953
$11K ﹤0.01%
+296
954
$11K ﹤0.01%
1,013
955
$11K ﹤0.01%
380
-49
956
$11K ﹤0.01%
336
+226
957
$11K ﹤0.01%
439
+176
958
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+186
959
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185
-15
960
$11K ﹤0.01%
978
961
$11K ﹤0.01%
768
962
$11K ﹤0.01%
255
-15
963
$11K ﹤0.01%
256
+240
964
$11K ﹤0.01%
321
+135
965
$10K ﹤0.01%
188
-29
966
$10K ﹤0.01%
1,880
967
$10K ﹤0.01%
520
968
$10K ﹤0.01%
400
969
$10K ﹤0.01%
199
970
$10K ﹤0.01%
32
+24
971
$10K ﹤0.01%
827
+1
972
$10K ﹤0.01%
441
-324
973
$10K ﹤0.01%
226
-474
974
$10K ﹤0.01%
391
+215
975
$10K ﹤0.01%
99
37 38
39
40 41