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
1126
$5K ﹤0.01%
+1,000
1127
$4K ﹤0.01%
197
+1
1128
$4K ﹤0.01%
344
+69
1129
$4K ﹤0.01%
97
1130
$4K ﹤0.01%
85
-332
1131
$4K ﹤0.01%
+57
1132
$4K ﹤0.01%
193
1133
$4K ﹤0.01%
106
1134
$4K ﹤0.01%
96
1135
$4K ﹤0.01%
145
+3
1136
$4K ﹤0.01%
201
1137
$4K ﹤0.01%
252
1138
$4K ﹤0.01%
329
+188
1139
$4K ﹤0.01%
265
-24
1140
$4K ﹤0.01%
50
+4
1141
$4K ﹤0.01%
1,835
+11
1142
$4K ﹤0.01%
106
1143
$4K ﹤0.01%
+300
1144
$4K ﹤0.01%
101
-11
1145
$4K ﹤0.01%
149
1146
$4K ﹤0.01%
112
1147
$4K ﹤0.01%
1,500
1148
$4K ﹤0.01%
178
1149
$4K ﹤0.01%
+390
1150
$4K ﹤0.01%
6,400
44 45
46
47 48