FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$7.7M
2
+$7.46M
3
+$2.63M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.45M
5
SON icon
Sonoco
SON
+$2.39M

Top Sells

1
+$9.39M
2
+$6.84M
3
+$3.83M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.32M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.16M

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
– –
-219
1352
– –
-252
1353
– –
-85
1354
$0 ﹤0.01%
31
1355
– –
-78
1356
– –
-311
1357
– –
-187
1358
– –
-74
1359
$0 ﹤0.01%
2
+1
1360
$0 ﹤0.01%
+6
1361
$0 ﹤0.01%
+7
1362
– –
-35
1363
– –
-2,232
1364
– –
-385
1365
– –
-273
1366
– –
-486
1367
– –
-83
1368
$0 ﹤0.01%
18
1369
$0 ﹤0.01%
11
-272
1370
– –
-523
1371
– –
-197
1372
$0 ﹤0.01%
22
-542
1373
– –
-250
1374
– –
-68
1375
– –
-285
53 54
55
56 57