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
1026
$9K ﹤0.01%
95
+35
1027
$9K ﹤0.01%
89
+14
1028
$9K ﹤0.01%
244
1029
$9K ﹤0.01%
120
+74
1030
$9K ﹤0.01%
443
+52
1031
$9K ﹤0.01%
+125
1032
$9K ﹤0.01%
75
1033
$9K ﹤0.01%
51
1034
$9K ﹤0.01%
1,350
-1,500
1035
$9K ﹤0.01%
1,632
-3,232
1036
$9K ﹤0.01%
483
-541
1037
$9K ﹤0.01%
325
1038
$9K ﹤0.01%
614
-917
1039
$9K ﹤0.01%
541
1040
$9K ﹤0.01%
635
-355
1041
$9K ﹤0.01%
+309
1042
$9K ﹤0.01%
406
+2
1043
$9K ﹤0.01%
158
-487
1044
$9K ﹤0.01%
1,000
1045
$9K ﹤0.01%
+95
1046
$9K ﹤0.01%
+144
1047
$9K ﹤0.01%
90
-25
1048
$9K ﹤0.01%
123
+77
1049
$9K ﹤0.01%
276
+196
1050
$9K ﹤0.01%
798
+198
40 41
42
43 44