FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.13M
3
+$5.38M
4
PG icon
Procter & Gamble
PG
+$5.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.75M

Top Sells

1
+$6.28M
2
+$3.9M
3
+$3.84M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.62M

Sector Composition

1 Technology 8.34%
2 Financials 8.32%
3 Healthcare 7.73%
4 Consumer Staples 6.49%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$4K ﹤0.01%
50
1202
$4K ﹤0.01%
203
-247
1203
$4K ﹤0.01%
112
1204
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95
1205
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174
+42
1206
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96
1207
$4K ﹤0.01%
+315
1208
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91
+35
1209
$4K ﹤0.01%
+110
1210
$4K ﹤0.01%
44
1211
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117
-178
1212
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173
1213
$4K ﹤0.01%
+73
1214
$4K ﹤0.01%
105
-147
1215
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45
-21
1216
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50
1217
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+173
1218
$4K ﹤0.01%
+57
1219
$4K ﹤0.01%
+64
1220
$4K ﹤0.01%
66
1221
$4K ﹤0.01%
+100
1222
$4K ﹤0.01%
107
+25
1223
$4K ﹤0.01%
133
-78
1224
$4K ﹤0.01%
+176
1225
$4K ﹤0.01%
51
-62
47 48
49
50 51