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
$714M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$44.1M
3
+$25.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$24.4M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.98M

Top Sells

1
+$51M
2
+$48.2M
3
+$44.6M
4
LHX icon
L3Harris
LHX
+$3.19M
5
CL icon
Colgate-Palmolive
CL
+$2.83M

Sector Composition

1 Healthcare 9.34%
2 Consumer Staples 8.16%
3 Financials 7.88%
4 Technology 7.35%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-3
1302
– –
0
1303
– –
-105
1304
– –
0
1305
– –
-41
1306
$0 ﹤0.01%
+23
1307
$0 ﹤0.01%
111
1308
– –
-3
1309
$0 ﹤0.01%
+24
1310
– –
-2
1311
– –
-2
1312
– –
-2
1313
– –
0
1314
$0 ﹤0.01%
+1
1315
– –
-1
1316
– –
0
1317
$0 ﹤0.01%
1
1318
– –
-25
1319
– –
-2
1320
– –
-2
1321
– –
-188
1322
$0 ﹤0.01%
+22
1323
– –
-7
1324
– –
0
1325
$0 ﹤0.01%
+11
51 52
53
54 55