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%
117
-178
1202
$4K ﹤0.01%
173
1203
$4K ﹤0.01%
+73
1204
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105
-147
1205
$4K ﹤0.01%
45
-21
1206
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50
1207
$4K ﹤0.01%
+173
1208
$4K ﹤0.01%
+57
1209
$4K ﹤0.01%
+64
1210
$4K ﹤0.01%
66
1211
$4K ﹤0.01%
+100
1212
$4K ﹤0.01%
107
+25
1213
$4K ﹤0.01%
133
-78
1214
$4K ﹤0.01%
+176
1215
$4K ﹤0.01%
51
-62
1216
$4K ﹤0.01%
50
1217
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+95
1218
$4K ﹤0.01%
25
1219
$4K ﹤0.01%
+53
1220
$4K ﹤0.01%
75
1221
$4K ﹤0.01%
139
+90
1222
$4K ﹤0.01%
+67
1223
$4K ﹤0.01%
+208
1224
$4K ﹤0.01%
1,171
-805
1225
$4K ﹤0.01%
149
47 48
49
50 51