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
$563M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.12M
3
+$4.09M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$525K

Top Sells

1
+$14.6M
2
+$6.47M
3
+$6.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.84M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.58M

Sector Composition

1 Healthcare 14.03%
2 Technology 11.79%
3 Financials 11.22%
4 Consumer Staples 7.93%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.28%
19,075
-1,123
102
$1.51M 0.27%
21,986
-1,072
103
$1.5M 0.27%
13,849
-56,979
104
$1.48M 0.26%
17,063
-872
105
$1.48M 0.26%
17,463
+501
106
$1.47M 0.26%
52,129
+1,473
107
$1.46M 0.26%
35,749
-28,840
108
$1.42M 0.25%
38,708
-904
109
$1.38M 0.25%
7,948
-20
110
$1.34M 0.24%
12,796
-5,762
111
$1.34M 0.24%
40,930
-93,083
112
$1.32M 0.23%
9,594
-674
113
$1.25M 0.22%
11,991
-745
114
$1.25M 0.22%
29,190
-2,019
115
$1.24M 0.22%
+41,172
116
$1.2M 0.21%
35,414
-3,194
117
$1.14M 0.2%
13,298
-38,135
118
$1.13M 0.2%
15,025
+1,793
119
$1.07M 0.19%
13,301
-30,002
120
$1.06M 0.19%
18,134
-2,070
121
$1.05M 0.19%
37,530
-67,255
122
$1.03M 0.18%
25,940
-5,229
123
$1.02M 0.18%
6,880
+175
124
$1.02M 0.18%
19,568
-14,710
125
$1.02M 0.18%
39,256
-36
3 4
5
6 7