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
$898M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$21.9M
3
+$19.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.7M

Top Sells

1
+$10.1M
2
+$4.76M
3
+$4.6M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.38M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.35M

Sector Composition

1 Healthcare 9.04%
2 Technology 7.8%
3 Financials 7.47%
4 Consumer Staples 5.73%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.5M 0.28%
24,148
-426
102
$2.13M 0.24%
23,671
+12,786
103
$2.11M 0.24%
16,475
-141
104
$2.08M 0.23%
25,217
+6,142
105
$2.04M 0.23%
45,984
-1,497
106
$2M 0.22%
19,481
+9,643
107
$1.96M 0.22%
68,020
+35,272
108
$1.96M 0.22%
52,900
-3,040
109
$1.94M 0.22%
39,953
-2,620
110
$1.9M 0.21%
29,091
+2,431
111
$1.89M 0.21%
19,231
+922
112
$1.87M 0.21%
29,802
+1,923
113
$1.84M 0.2%
33,679
+30,000
114
$1.81M 0.2%
18,301
+638
115
$1.81M 0.2%
36,144
+27,369
116
$1.79M 0.2%
38,745
-4,011
117
$1.75M 0.19%
13,022
-1,177
118
$1.72M 0.19%
+32,169
119
$1.65M 0.18%
25,390
+3,404
120
$1.65M 0.18%
19,414
+1,951
121
$1.65M 0.18%
12,549
+12,464
122
$1.65M 0.18%
21,355
+527
123
$1.6M 0.18%
18,895
-2,263
124
$1.59M 0.18%
55,705
+3,576
125
$1.59M 0.18%
25,650
+7,516
3 4
5
6 7