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
1051
$9K ﹤0.01%
120
+74
1052
$9K ﹤0.01%
443
+52
1053
$8K ﹤0.01%
+903
1054
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395
-356
1055
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76
-142
1056
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224
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1057
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1058
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105
+10
1059
$8K ﹤0.01%
500
1060
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187
+46
1061
$8K ﹤0.01%
+188
1062
$8K ﹤0.01%
+165
1063
$8K ﹤0.01%
113
1064
$8K ﹤0.01%
65
+37
1065
$8K ﹤0.01%
155
1066
$8K ﹤0.01%
286
1067
$8K ﹤0.01%
+270
1068
$8K ﹤0.01%
117
-7
1069
$8K ﹤0.01%
198
-226
1070
$8K ﹤0.01%
+600
1071
$8K ﹤0.01%
+194
1072
$8K ﹤0.01%
182
1073
$8K ﹤0.01%
+185
1074
$8K ﹤0.01%
+100
1075
$8K ﹤0.01%
656
41 42
43
44 45