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
$3.02B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.53M
3
+$5.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.49M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.13M

Top Sells

1
+$7.72M
2
+$4.44M
3
+$3.26M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.22M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.13M

Sector Composition

1 Technology 15.27%
2 Financials 8.24%
3 Healthcare 8.23%
4 Consumer Staples 5.69%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.2M 0.44%
119,643
-3,643
77
$12.7M 0.42%
14,515
+608
78
$12.7M 0.42%
153,682
+4,637
79
$12.6M 0.42%
131,315
+4,621
80
$12.3M 0.41%
56,205
-3,667
81
$12.1M 0.4%
88,307
-1,465
82
$12.1M 0.4%
26,042
-1,481
83
$11.9M 0.39%
41,299
-995
84
$11.9M 0.39%
220,751
-1,730
85
$11.8M 0.39%
22,961
+880
86
$11.6M 0.38%
124,015
+1,862
87
$11.6M 0.38%
53,675
-2,700
88
$11.5M 0.38%
105,751
+50,638
89
$11.5M 0.38%
27,985
-165
90
$11.4M 0.38%
161,764
-4,110
91
$11.4M 0.38%
194,111
+16,577
92
$11.1M 0.37%
90,504
+19,240
93
$11.1M 0.37%
71,433
+10,061
94
$10.9M 0.36%
136,463
-39,058
95
$10.8M 0.36%
23,538
-1,120
96
$10.6M 0.35%
205,250
-7,030
97
$10.4M 0.34%
61,342
-1,828
98
$10.2M 0.34%
48,541
+2,128
99
$10.2M 0.34%
87,750
+6,861
100
$9.98M 0.33%
128,365
+3,878
2 3
4
5 6