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
76
$3.65M 0.42%
112,923
-13,461
77
$3.55M 0.4%
58,966
+1,989
78
$3.54M 0.4%
41,909
+39,624
79
$3.48M 0.4%
+214,279
80
$3.47M 0.4%
24,478
-11,574
81
$3.45M 0.39%
22,413
-15,513
82
$3.25M 0.37%
25,845
-1,638
83
$3.25M 0.37%
98,724
+3,524
84
$3.23M 0.37%
30,648
+15,011
85
$3.16M 0.36%
13,208
+4,554
86
$3.08M 0.35%
14,081
+987
87
$3.06M 0.35%
18,710
+16,652
88
$2.87M 0.33%
56,254
+6,219
89
$2.8M 0.32%
53,192
+7,085
90
$2.67M 0.3%
28,674
-23,008
91
$2.6M 0.3%
21,705
-673
92
$2.6M 0.3%
32,517
+13,333
93
$2.58M 0.29%
25,325
-7,373
94
$2.52M 0.29%
38,015
+4,714
95
$2.52M 0.29%
23,138
-20,988
96
$2.45M 0.28%
21,804
-74
97
$2.39M 0.27%
19,631
-791
98
$2.38M 0.27%
20,906
-788
99
$2.38M 0.27%
35,092
+6,644
100
$2.3M 0.26%
57,396
-9,643
2 3
4
5 6