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
101
$2.19M 0.25%
37,206
+5,848
102
$2.19M 0.25%
62,457
+9,061
103
$2.18M 0.25%
14,407
+1,136
104
$2.16M 0.25%
69,871
+1,568
105
$2.16M 0.25%
43,723
+6,519
106
$2.14M 0.24%
+15,286
107
$2.12M 0.24%
18,806
-2,235
108
$2.11M 0.24%
13,170
+12,985
109
$2.11M 0.24%
12,566
+11,633
110
$2.07M 0.24%
41,622
+7,333
111
$2.05M 0.23%
22,499
+11,863
112
$1.96M 0.22%
44,465
-75
113
$1.95M 0.22%
91,668
+88,270
114
$1.92M 0.22%
9,831
-489
115
$1.91M 0.22%
26,815
-4,286
116
$1.9M 0.22%
17,704
-6,792
117
$1.9M 0.22%
19,867
-2,791
118
$1.86M 0.21%
12,446
+1,101
119
$1.85M 0.21%
13,035
-4,243
120
$1.84M 0.21%
21,811
+21,283
121
$1.79M 0.2%
33,553
-65,569
122
$1.78M 0.2%
31,198
+13,465
123
$1.76M 0.2%
8,503
+871
124
$1.75M 0.2%
32,089
-8,118
125
$1.74M 0.2%
23,448
-1,232
3 4
5
6 7