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
$651M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.46M
3
+$2.63M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.45M
5
SON icon
Sonoco
SON
+$2.39M

Top Sells

1
+$9.39M
2
+$6.84M
3
+$3.83M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.32M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.16M

Sector Composition

1 Healthcare 11.68%
2 Financials 10.18%
3 Technology 9.84%
4 Consumer Staples 8.18%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$4K ﹤0.01%
216
1202
$4K ﹤0.01%
33
1203
$4K ﹤0.01%
79
-30
1204
$4K ﹤0.01%
136
1205
$4K ﹤0.01%
+300
1206
$4K ﹤0.01%
+175
1207
$4K ﹤0.01%
+92
1208
$4K ﹤0.01%
88
+9
1209
$4K ﹤0.01%
64
-38
1210
$4K ﹤0.01%
60
-11
1211
$4K ﹤0.01%
79
1212
$4K ﹤0.01%
+95
1213
$4K ﹤0.01%
167
-166
1214
$4K ﹤0.01%
105
+84
1215
$4K ﹤0.01%
30
1216
$4K ﹤0.01%
+314
1217
$4K ﹤0.01%
200
-176
1218
$4K ﹤0.01%
200
1219
$4K ﹤0.01%
+340
1220
$4K ﹤0.01%
117
1221
$4K ﹤0.01%
87
-184
1222
$4K ﹤0.01%
74
+1
1223
$4K ﹤0.01%
806
+315
1224
$4K ﹤0.01%
+176
1225
$4K ﹤0.01%
82
47 48
49
50 51