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
$563M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.22M
3
+$3.89M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.24M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$585K

Top Sells

1
+$14.6M
2
+$6.53M
3
+$6.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.02M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.67M

Sector Composition

1 Healthcare 14.03%
2 Technology 11.78%
3 Financials 11.22%
4 Consumer Staples 7.93%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1K ﹤0.01%
10
1152
$1K ﹤0.01%
75
1153
$1K ﹤0.01%
64
-54
1154
$1K ﹤0.01%
15
1155
$1K ﹤0.01%
36
-505
1156
$1K ﹤0.01%
60
-12
1157
$1K ﹤0.01%
15
1158
$1K ﹤0.01%
41
-19
1159
$1K ﹤0.01%
143
-116
1160
$1K ﹤0.01%
31
-200
1161
$1K ﹤0.01%
54
-14
1162
$1K ﹤0.01%
33
-11
1163
$1K ﹤0.01%
33
-208
1164
$1K ﹤0.01%
180
-5,665
1165
$1K ﹤0.01%
52
+38
1166
$1K ﹤0.01%
133
-200
1167
$1K ﹤0.01%
19
1168
$1K ﹤0.01%
31
+8
1169
$1K ﹤0.01%
32
-200
1170
$1K ﹤0.01%
23
-598
1171
$1K ﹤0.01%
31
1172
$0 ﹤0.01%
20
+15
1173
$0 ﹤0.01%
25
-1,438
1174
$0 ﹤0.01%
800
1175
$0 ﹤0.01%
44
-316
45 46
47
48 49