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
$563M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.22M
3
+$3.89M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.24M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$585K

Top Sells

1
+$14.6M
2
+$6.53M
3
+$6.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.02M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.67M

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%
+125
1102
$2K ﹤0.01%
164
1103
$2K ﹤0.01%
66
-2,480
1104
$2K ﹤0.01%
105
-350
1105
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102
-521
1106
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149
1107
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140
-5,440
1108
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41
-158
1109
$2K ﹤0.01%
247
1110
$2K ﹤0.01%
53
-158
1111
$2K ﹤0.01%
57
1112
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79
1113
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666
+9
1114
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112
1115
$2K ﹤0.01%
30
-85
1116
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200
-278
1117
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30
-1,604
1118
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59
1119
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19
-8
1120
$2K ﹤0.01%
48
1121
$2K ﹤0.01%
200
1122
$2K ﹤0.01%
+61
1123
$2K ﹤0.01%
67
+9
1124
$2K ﹤0.01%
50
1125
$2K ﹤0.01%
139
43 44
45
46 47