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
$898M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$21.9M
3
+$19.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.7M

Top Sells

1
+$10.1M
2
+$4.76M
3
+$4.6M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.38M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.35M

Sector Composition

1 Healthcare 9.04%
2 Technology 7.8%
3 Financials 7.47%
4 Consumer Staples 5.73%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$5K ﹤0.01%
101
1102
$5K ﹤0.01%
100
1103
$5K ﹤0.01%
44
1104
$5K ﹤0.01%
+39
1105
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532
+20
1106
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320
1107
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+16
1108
$5K ﹤0.01%
100
-150
1109
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59
1110
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163
+5
1111
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234
1112
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+34
1113
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+125
1114
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116
-106
1115
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189
1116
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138
1117
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190
1118
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415
+388
1119
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75
1120
$5K ﹤0.01%
180
+1
1121
$5K ﹤0.01%
87
1122
$5K ﹤0.01%
176
1123
$5K ﹤0.01%
+1,875
1124
$5K ﹤0.01%
86
1125
$5K ﹤0.01%
358
43 44
45
46 47