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
1001
$9K ﹤0.01%
5
1002
$9K ﹤0.01%
+102
1003
$9K ﹤0.01%
+159
1004
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94
1005
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1006
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1007
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50
-15
1008
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477
-661
1009
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104
-10
1010
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224
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1011
$9K ﹤0.01%
739
+375
1012
$9K ﹤0.01%
334
+8
1013
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356
1014
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75
1015
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182
1016
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+123
1017
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114
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1018
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257
-2,189
1019
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193
1020
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360
-187,095
1021
$8K ﹤0.01%
400
1022
$8K ﹤0.01%
747
+488
1023
$8K ﹤0.01%
940
1024
$8K ﹤0.01%
+211
1025
$8K ﹤0.01%
150
39 40
41
42 43