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

Top Buys

1
+$4.34M
2
+$4.12M
3
+$4.09M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$525K

Top Sells

1
+$14.6M
2
+$6.47M
3
+$6.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.84M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.58M

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%
95
+1
1077
$3K ﹤0.01%
65
+21
1078
$3K ﹤0.01%
132
-873
1079
$3K ﹤0.01%
259
-274
1080
$3K ﹤0.01%
93
-410
1081
$3K ﹤0.01%
200
1082
$3K ﹤0.01%
62
+24
1083
$3K ﹤0.01%
70
-120
1084
$3K ﹤0.01%
180
-1,689
1085
$3K ﹤0.01%
+35
1086
$3K ﹤0.01%
165
-432
1087
$3K ﹤0.01%
159
-459
1088
$3K ﹤0.01%
210
1089
$3K ﹤0.01%
139
-81
1090
$3K ﹤0.01%
1,824
-1,045
1091
$3K ﹤0.01%
200
1092
$3K ﹤0.01%
+71
1093
$3K ﹤0.01%
246
-143
1094
$3K ﹤0.01%
124
1095
$3K ﹤0.01%
+77
1096
$3K ﹤0.01%
200
-2,260
1097
$3K ﹤0.01%
66
1098
$3K ﹤0.01%
273
-714
1099
$2K ﹤0.01%
30
-1,604
1100
$2K ﹤0.01%
+125
42 43
44
45 46