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
$878M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.08M
3
+$5.31M
4
PG icon
Procter & Gamble
PG
+$4.99M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.64M

Top Sells

1
+$6.28M
2
+$3.88M
3
+$3.85M
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
1101
$7K ﹤0.01%
664
-3,344
1102
$7K ﹤0.01%
+3,122
1103
$7K ﹤0.01%
259
+66
1104
$7K ﹤0.01%
510
-237
1105
$7K ﹤0.01%
36
-25
1106
$7K ﹤0.01%
+147
1107
$7K ﹤0.01%
400
+200
1108
$7K ﹤0.01%
241
-2,537
1109
$7K ﹤0.01%
333
1110
$7K ﹤0.01%
+224
1111
$7K ﹤0.01%
+51
1112
$7K ﹤0.01%
262
1113
$7K ﹤0.01%
+103
1114
$7K ﹤0.01%
181
1115
$7K ﹤0.01%
440
1116
$7K ﹤0.01%
260
-214
1117
$7K ﹤0.01%
400
1118
$7K ﹤0.01%
+286
1119
$7K ﹤0.01%
146
+54
1120
$6K ﹤0.01%
328
-864
1121
$6K ﹤0.01%
1,108
-67
1122
$6K ﹤0.01%
164
+95
1123
$6K ﹤0.01%
+604
1124
$6K ﹤0.01%
+152
1125
$6K ﹤0.01%
99
+1
43 44
45
46 47