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
$878M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.08M
3
+$5.31M
4
PG icon
Procter & Gamble
PG
+$4.99M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.64M

Top Sells

1
+$6.28M
2
+$3.88M
3
+$3.85M
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
951
$12K ﹤0.01%
170
-81
952
$12K ﹤0.01%
415
-149
953
$12K ﹤0.01%
109
+37
954
$12K ﹤0.01%
+190
955
$12K ﹤0.01%
163
956
$12K ﹤0.01%
210
957
$12K ﹤0.01%
270
-82
958
$12K ﹤0.01%
361
+147
959
$12K ﹤0.01%
100
-52,343
960
$12K ﹤0.01%
515
961
$12K ﹤0.01%
441
-128
962
$12K ﹤0.01%
268
963
$12K ﹤0.01%
346
+137
964
$12K ﹤0.01%
1,057
+715
965
$12K ﹤0.01%
195
-68
966
$12K ﹤0.01%
381
-413
967
$11K ﹤0.01%
55
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968
$11K ﹤0.01%
234
969
$11K ﹤0.01%
175
+7
970
$11K ﹤0.01%
185
+110
971
$11K ﹤0.01%
460
-100
972
$11K ﹤0.01%
995
973
$11K ﹤0.01%
150
+50
974
$11K ﹤0.01%
215
+2
975
$11K ﹤0.01%
713
+279
37 38
39
40 41