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
$651M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.89M
3
+$2.6M
4
SON icon
Sonoco
SON
+$2.54M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.48M

Top Sells

1
+$9.39M
2
+$5.8M
3
+$3.97M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.29M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.25M

Sector Composition

1 Healthcare 11.68%
2 Financials 10.18%
3 Technology 9.84%
4 Consumer Staples 8.18%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-50
1352
– –
-227
1353
– –
-219
1354
– –
-252
1355
– –
-85
1356
$0 ﹤0.01%
31
1357
– –
-78
1358
– –
-311
1359
– –
-187
1360
– –
-74
1361
$0 ﹤0.01%
2
+1
1362
$0 ﹤0.01%
+6
1363
$0 ﹤0.01%
+7
1364
– –
-35
1365
– –
-2,232
1366
– –
-385
1367
– –
-83
1368
$0 ﹤0.01%
18
1369
$0 ﹤0.01%
11
-272
1370
– –
-523
1371
– –
-197
1372
$0 ﹤0.01%
22
-542
1373
– –
-1,135
1374
– –
-273
1375
– –
-486
53 54
55
56 57