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
1176
$7K ﹤0.01%
221
-40
1177
$7K ﹤0.01%
523
-428
1178
$7K ﹤0.01%
140
+28
1179
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210
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1180
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1181
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41
1182
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308
1183
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107
+12
1184
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131
1185
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268
1186
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131
+1
1187
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95
+19
1188
$7K ﹤0.01%
252
1189
$7K ﹤0.01%
1,070
1190
$7K ﹤0.01%
134
1191
$7K ﹤0.01%
500
1192
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375
1193
$7K ﹤0.01%
59
-200
1194
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276
+40
1195
$7K ﹤0.01%
397
1196
$7K ﹤0.01%
230
1197
$7K ﹤0.01%
2,446
-8,090
1198
$7K ﹤0.01%
500
1199
$7K ﹤0.01%
65
+4
1200
$7K ﹤0.01%
303
46 47
48
49 50