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
1076
$8K ﹤0.01%
+702
1077
$8K ﹤0.01%
43
-10
1078
$8K ﹤0.01%
+530
1079
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120
-190
1080
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320
-33
1081
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653
-34
1082
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+149
1083
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90
-661
1084
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+71
1085
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570
-666
1086
$8K ﹤0.01%
735
-169
1087
$8K ﹤0.01%
+209
1088
$7K ﹤0.01%
146
+54
1089
$7K ﹤0.01%
182
-1,241
1090
$7K ﹤0.01%
176
+60
1091
$7K ﹤0.01%
235
-100
1092
$7K ﹤0.01%
+224
1093
$7K ﹤0.01%
216
-267
1094
$7K ﹤0.01%
105
+73
1095
$7K ﹤0.01%
664
-3,344
1096
$7K ﹤0.01%
+3,122
1097
$7K ﹤0.01%
259
+66
1098
$7K ﹤0.01%
510
-237
1099
$7K ﹤0.01%
36
-25
1100
$7K ﹤0.01%
+147
42 43
44
45 46