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
$1.29B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.12M
3
+$1.95M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M

Top Sells

1
+$1.25M
2
+$737K
3
+$632K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$607K
5
K
Kellanova
K
+$582K

Sector Composition

1 Technology 10.16%
2 Healthcare 7.85%
3 Financials 7.75%
4 Industrials 5.79%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$9K ﹤0.01%
300
-253
1127
$9K ﹤0.01%
325
1128
$9K ﹤0.01%
611
1129
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800
1130
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165
+5
1131
$9K ﹤0.01%
1,500
1132
$9K ﹤0.01%
541
1133
$9K ﹤0.01%
1,570
+34
1134
$9K ﹤0.01%
650
1135
$9K ﹤0.01%
+75
1136
$9K ﹤0.01%
+152
1137
$9K ﹤0.01%
570
1138
$9K ﹤0.01%
+516
1139
$9K ﹤0.01%
+349
1140
$9K ﹤0.01%
35
1141
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50
1142
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361
1143
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150
1144
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1145
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120
1146
$9K ﹤0.01%
800
1147
$9K ﹤0.01%
854
1148
$9K ﹤0.01%
275
1149
$9K ﹤0.01%
425
1150
$8K ﹤0.01%
225
44 45
46
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