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
$651M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.46M
3
+$2.63M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.45M
5
SON icon
Sonoco
SON
+$2.39M

Top Sells

1
+$9.39M
2
+$6.84M
3
+$3.83M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.32M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.16M

Sector Composition

1 Healthcare 11.68%
2 Financials 10.18%
3 Technology 9.84%
4 Consumer Staples 8.18%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$7K ﹤0.01%
453
+2
1102
$7K ﹤0.01%
128
-36
1103
$7K ﹤0.01%
246
+42
1104
$7K ﹤0.01%
75
-325
1105
$7K ﹤0.01%
3,109
+641
1106
$7K ﹤0.01%
172
1107
$7K ﹤0.01%
200
1108
$7K ﹤0.01%
77
1109
$7K ﹤0.01%
364
-301,584
1110
$7K ﹤0.01%
130
-361
1111
$7K ﹤0.01%
570
1112
$7K ﹤0.01%
1,478
-531
1113
$7K ﹤0.01%
500
1114
$7K ﹤0.01%
453
+323
1115
$7K ﹤0.01%
221
+1
1116
$7K ﹤0.01%
1,070
+1
1117
$7K ﹤0.01%
100
1118
$7K ﹤0.01%
90
-8
1119
$7K ﹤0.01%
187
1120
$7K ﹤0.01%
158
+130
1121
$7K ﹤0.01%
+190
1122
$7K ﹤0.01%
224
1123
$7K ﹤0.01%
260
+2
1124
$7K ﹤0.01%
700
1125
$6K ﹤0.01%
108
-5
43 44
45
46 47