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
1101
$2K ﹤0.01%
140
-5,440
1102
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41
-158
1103
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149
1104
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247
1105
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53
-158
1106
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35
-274
1107
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+115
1108
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+57
1109
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57
1110
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79
1111
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666
+9
1112
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1113
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30
-85
1114
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200
-278
1115
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59
1116
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19
-8
1117
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1118
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200
1119
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+61
1120
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67
+9
1121
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50
1122
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139
1123
$2K ﹤0.01%
164
1124
$2K ﹤0.01%
66
-2,480
1125
$2K ﹤0.01%
105
-350
43 44
45
46 47