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
1326
$2K ﹤0.01%
59
-1
1327
$2K ﹤0.01%
34
-19
1328
$1K ﹤0.01%
67
1329
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+16
1330
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50
1331
$1K ﹤0.01%
100
-115
1332
$1K ﹤0.01%
21
1333
$1K ﹤0.01%
75
+57
1334
$1K ﹤0.01%
+22
1335
$1K ﹤0.01%
+656
1336
$1K ﹤0.01%
+43
1337
$1K ﹤0.01%
+100
1338
$1K ﹤0.01%
61
+38
1339
$1K ﹤0.01%
158
1340
$1K ﹤0.01%
+35
1341
$1K ﹤0.01%
+20
1342
$1K ﹤0.01%
77
1343
$1K ﹤0.01%
+39
1344
$1K ﹤0.01%
42
+20
1345
$1K ﹤0.01%
110
+64
1346
$1K ﹤0.01%
+89
1347
$1K ﹤0.01%
68
+62
1348
– –
-6,387
1349
– –
-149
1350
– –
-157
52 53
54
55 56