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
$878M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.08M
3
+$5.31M
4
PG icon
Procter & Gamble
PG
+$4.99M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.64M

Top Sells

1
+$6.28M
2
+$3.88M
3
+$3.85M
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%
+185
1077
$8K ﹤0.01%
+100
1078
$8K ﹤0.01%
656
1079
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+71
1080
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570
-666
1081
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735
-169
1082
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+209
1083
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120
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1084
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320
-33
1085
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653
-34
1086
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+149
1087
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90
-661
1088
$7K ﹤0.01%
264
1089
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285
1090
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+76
1091
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+249
1092
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1093
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252
1094
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+66
1095
$7K ﹤0.01%
182
-1,241
1096
$7K ﹤0.01%
176
+60
1097
$7K ﹤0.01%
235
-100
1098
$7K ﹤0.01%
+224
1099
$7K ﹤0.01%
216
-267
1100
$7K ﹤0.01%
105
+73
42 43
44
45 46