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
976
$11K ﹤0.01%
210
+140
977
$11K ﹤0.01%
+340
978
$11K ﹤0.01%
244
+125
979
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+200
980
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216
981
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652
982
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+1,375
983
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100
-912
984
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782
985
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221
-100
986
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148
987
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240
-15
988
$11K ﹤0.01%
1,000
989
$11K ﹤0.01%
97
990
$11K ﹤0.01%
212
991
$11K ﹤0.01%
449
+141
992
$11K ﹤0.01%
+142
993
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140
+40
994
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214
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995
$11K ﹤0.01%
652
-1,952
996
$11K ﹤0.01%
800
997
$11K ﹤0.01%
+130
998
$10K ﹤0.01%
235
-28
999
$10K ﹤0.01%
911
-233
1000
$10K ﹤0.01%
333
-62
38 39
40
41 42