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
1226
$4K ﹤0.01%
875
+450
1227
$4K ﹤0.01%
+309
1228
$4K ﹤0.01%
+632
1229
$4K ﹤0.01%
150
1230
$4K ﹤0.01%
53
-59
1231
$4K ﹤0.01%
151
+5
1232
$4K ﹤0.01%
+800
1233
$4K ﹤0.01%
+92
1234
$4K ﹤0.01%
+255
1235
$4K ﹤0.01%
296
+147
1236
$4K ﹤0.01%
1,000
1237
$4K ﹤0.01%
141
-333
1238
$4K ﹤0.01%
+76
1239
$4K ﹤0.01%
+416
1240
$4K ﹤0.01%
1,026
+84
1241
$3K ﹤0.01%
40
-363
1242
$3K ﹤0.01%
254
+50
1243
$3K ﹤0.01%
55
1244
$3K ﹤0.01%
+65
1245
$3K ﹤0.01%
247
1246
$3K ﹤0.01%
100
1247
$3K ﹤0.01%
100
1248
$3K ﹤0.01%
336
1249
$3K ﹤0.01%
118
-1,769
1250
$3K ﹤0.01%
121
+21
48 49
50
51 52