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
$1.29B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.12M
3
+$1.95M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M

Top Sells

1
+$1.25M
2
+$737K
3
+$632K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$607K
5
K
Kellanova
K
+$582K

Sector Composition

1 Technology 10.16%
2 Healthcare 7.85%
3 Financials 7.75%
4 Industrials 5.79%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$12K ﹤0.01%
461
+171
1027
$12K ﹤0.01%
+288
1028
$12K ﹤0.01%
800
1029
$12K ﹤0.01%
102
1030
$12K ﹤0.01%
300
-200
1031
$12K ﹤0.01%
275
1032
$12K ﹤0.01%
407
-171
1033
$12K ﹤0.01%
1,000
1034
$12K ﹤0.01%
+250
1035
$12K ﹤0.01%
198
+1
1036
$12K ﹤0.01%
270
1037
$12K ﹤0.01%
257
1038
$12K ﹤0.01%
722
-870
1039
$12K ﹤0.01%
764
1040
$12K ﹤0.01%
250
1041
$12K ﹤0.01%
313
1042
$11K ﹤0.01%
2,700
-2,242
1043
$11K ﹤0.01%
202
1044
$11K ﹤0.01%
+609
1045
$11K ﹤0.01%
180
1046
$11K ﹤0.01%
175
1047
$11K ﹤0.01%
175
-33
1048
$11K ﹤0.01%
488
+1
1049
$11K ﹤0.01%
502
1050
$11K ﹤0.01%
632
40 41
42
43 44