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
$3.02B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.47M
3
+$5.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.29M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.78M

Top Sells

1
+$7.71M
2
+$4.25M
3
+$3.12M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.02M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.97M

Sector Composition

1 Technology 15.27%
2 Financials 8.24%
3 Healthcare 8.23%
4 Consumer Staples 5.69%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$31.4K ﹤0.01%
507
-88
1127
$31.4K ﹤0.01%
230
+18
1128
$31.4K ﹤0.01%
+680
1129
$31.3K ﹤0.01%
1,508
1130
$31.3K ﹤0.01%
1,115
+14
1131
$31.3K ﹤0.01%
958
1132
$31.1K ﹤0.01%
442
-2
1133
$30.9K ﹤0.01%
289
+30
1134
$30.9K ﹤0.01%
764
1135
$30.7K ﹤0.01%
144
+42
1136
$30.6K ﹤0.01%
2,059
1137
$30.5K ﹤0.01%
457
+2
1138
$30.3K ﹤0.01%
400
1139
$30.2K ﹤0.01%
1,200
1140
$30.1K ﹤0.01%
679
+565
1141
$30K ﹤0.01%
365
1142
$29.9K ﹤0.01%
419
-31
1143
$29.9K ﹤0.01%
183
+69
1144
$29.9K ﹤0.01%
39,600
+11,000
1145
$29.9K ﹤0.01%
764
-21
1146
$29.7K ﹤0.01%
172
+14
1147
$29.6K ﹤0.01%
242
-16
1148
$29.4K ﹤0.01%
992
+38
1149
$29.4K ﹤0.01%
242
-28
1150
$29.3K ﹤0.01%
1,060
+28
44 45
46
47 48