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%
+71
1077
$8K ﹤0.01%
570
-666
1078
$8K ﹤0.01%
735
-169
1079
$8K ﹤0.01%
+209
1080
$8K ﹤0.01%
+702
1081
$8K ﹤0.01%
43
-10
1082
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+530
1083
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120
-190
1084
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320
-33
1085
$8K ﹤0.01%
653
-34
1086
$8K ﹤0.01%
+149
1087
$8K ﹤0.01%
90
-661
1088
$7K ﹤0.01%
182
-1,241
1089
$7K ﹤0.01%
176
+60
1090
$7K ﹤0.01%
235
-100
1091
$7K ﹤0.01%
+224
1092
$7K ﹤0.01%
216
-267
1093
$7K ﹤0.01%
241
-2,537
1094
$7K ﹤0.01%
252
1095
$7K ﹤0.01%
181
1096
$7K ﹤0.01%
440
1097
$7K ﹤0.01%
260
-214
1098
$7K ﹤0.01%
400
1099
$7K ﹤0.01%
+286
1100
$7K ﹤0.01%
+66
42 43
44
45 46