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
$1.29B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.17M
3
+$1.95M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M

Top Sells

1
+$1.25M
2
+$680K
3
+$632K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$607K
5
K icon
Kellanova
K
+$568K

Sector Composition

1 Technology 10.16%
2 Healthcare 7.85%
3 Financials 7.75%
4 Industrials 5.79%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.55M 0.28%
55,424
+2,975
102
$3.5M 0.27%
48,971
+529
103
$3.5M 0.27%
22,427
+6,365
104
$3.47M 0.27%
23,763
+2,634
105
$3.44M 0.27%
28,913
+3,123
106
$3.44M 0.27%
101,548
-2,361
107
$3.4M 0.26%
76,896
-2,952
108
$3.38M 0.26%
36,544
+121
109
$3.32M 0.26%
71,324
+5,849
110
$3.31M 0.26%
45,094
-1,942
111
$3.19M 0.25%
100,961
-2,257
112
$3.17M 0.25%
+47,626
113
$3.15M 0.24%
14,631
-307
114
$3.11M 0.24%
105,562
+1,687
115
$3.1M 0.24%
14,954
-891
116
$3.09M 0.24%
14,976
-795
117
$3.08M 0.24%
27,251
-273
118
$3.06M 0.24%
17,340
-760
119
$3.04M 0.24%
40,644
+417
120
$2.99M 0.23%
11,204
-599
121
$2.98M 0.23%
88,610
+5,573
122
$2.85M 0.22%
15,215
+1,803
123
$2.8M 0.22%
17,010
+310
124
$2.79M 0.22%
40,952
+4,002
125
$2.7M 0.21%
65,989
+9,147
3 4
5
6 7