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
1201
– –
-180
1202
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-279
1203
$0 ﹤0.01%
270
1204
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-567
1205
$0 ﹤0.01%
+16
1206
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-6,099
1207
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-7
1208
$0 ﹤0.01%
+24
1209
– –
-8
1210
– –
-1,324
1211
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-548
1212
– –
-1,120
1213
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-121
1214
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1215
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-304
1216
$0 ﹤0.01%
14
-946
1217
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1218
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-650
1219
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0
1220
$0 ﹤0.01%
30
-1,049
1221
– –
-1,322
1222
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-1
1223
– –
-1,069
1224
– –
-3,141
1225
– –
-2,268
47 48
49
50 51