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
$3.02B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.53M
3
+$5.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.49M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.13M

Top Sells

1
+$7.72M
2
+$4.44M
3
+$3.26M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.22M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.13M

Sector Composition

1 Technology 15.27%
2 Financials 8.24%
3 Healthcare 8.23%
4 Consumer Staples 5.69%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.88M 0.33%
17,475
-51
102
$9.88M 0.33%
47,116
+2,945
103
$9.66M 0.32%
363,589
+218,710
104
$9.49M 0.31%
67,788
+715
105
$9.46M 0.31%
52,813
+2,886
106
$9.16M 0.3%
155,506
-4,480
107
$9.14M 0.3%
46,329
-1,329
108
$8.95M 0.3%
39,612
-1,006
109
$8.64M 0.29%
74,411
-4,830
110
$8.57M 0.28%
79,770
-18,676
111
$8.39M 0.28%
125,324
-2,065
112
$8.32M 0.28%
18,886
-12
113
$8.31M 0.28%
143,439
-19,900
114
$8.19M 0.27%
99,772
+79,645
115
$8.18M 0.27%
54,693
+2,404
116
$7.86M 0.26%
86,340
+491
117
$7.63M 0.25%
44,789
+2,778
118
$7.63M 0.25%
98,639
-9,692
119
$7.57M 0.25%
99,339
-2,343
120
$7.51M 0.25%
100,047
+1,113
121
$7.38M 0.24%
12,663
-416
122
$7.14M 0.24%
39,668
-112
123
$7.11M 0.24%
164,383
-7,889
124
$7.08M 0.23%
13,340
-2,984
125
$6.98M 0.23%
133,928
-5,696
3 4
5
6 7