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
State Street 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 11.78%
3 Financials 11.22%
4 Consumer Staples 7.93%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$0 ﹤0.01%
1
1227
$0 ﹤0.01%
34
-240
1228
$0 ﹤0.01%
19
-267
1229
– –
-2,400
1230
– –
0
1231
$0 ﹤0.01%
54
-81
1232
– –
-198
1233
$0 ﹤0.01%
16
-442
1234
$0 ﹤0.01%
6
-182
1235
$0 ﹤0.01%
12
-364
1236
– –
-120
1237
$0 ﹤0.01%
19
1238
– –
-4
1239
– –
-739
1240
$0 ﹤0.01%
69
+7
1241
– –
-287
1242
$0 ﹤0.01%
9
-27
1243
$0 ﹤0.01%
15
-90
1244
$0 ﹤0.01%
19
-521
1245
– –
-671
1246
$0 ﹤0.01%
3
1247
– –
-118
1248
– –
-1,322
1249
– –
-1,000
1250
$0 ﹤0.01%
26
-217
48 49
50
51 52