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
$563M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.22M
3
+$3.89M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.24M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$585K

Top Sells

1
+$14.6M
2
+$6.53M
3
+$6.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.02M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.67M

Sector Composition

1 Healthcare 14.03%
2 Technology 11.78%
3 Financials 11.22%
4 Consumer Staples 7.93%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$3K ﹤0.01%
1,824
-1,045
1077
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200
1078
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+71
1079
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246
-143
1080
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59
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1083
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275
-6,177
1084
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112
1085
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95
+1
1086
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65
+21
1087
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132
-873
1088
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259
-274
1089
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93
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1090
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1091
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62
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1092
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70
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1093
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180
-1,689
1094
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+77
1095
$3K ﹤0.01%
200
-2,260
1096
$3K ﹤0.01%
66
1097
$3K ﹤0.01%
273
-714
1098
$2K ﹤0.01%
35
-274
1099
$2K ﹤0.01%
+115
1100
$2K ﹤0.01%
+57
42 43
44
45 46