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
1001
$10K ﹤0.01%
594
-444
1002
$10K ﹤0.01%
161
1003
$10K ﹤0.01%
379
-68
1004
$10K ﹤0.01%
653
-212
1005
$10K ﹤0.01%
250
1006
$10K ﹤0.01%
386
-42,081
1007
$10K ﹤0.01%
30
-2
1008
$10K ﹤0.01%
158
-485
1009
$10K ﹤0.01%
511
1010
$10K ﹤0.01%
110
-50
1011
$10K ﹤0.01%
1,641
-1,127
1012
$10K ﹤0.01%
1,777
+1,759
1013
$10K ﹤0.01%
+339
1014
$10K ﹤0.01%
+628
1015
$10K ﹤0.01%
320
+257
1016
$10K ﹤0.01%
228
-311
1017
$10K ﹤0.01%
401
-1,739
1018
$10K ﹤0.01%
750
1019
$10K ﹤0.01%
145
+55
1020
$10K ﹤0.01%
795
+620
1021
$10K ﹤0.01%
198
+85
1022
$10K ﹤0.01%
+313
1023
$10K ﹤0.01%
+712
1024
$10K ﹤0.01%
+350
1025
$9K ﹤0.01%
+125
39 40
41
42 43