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
$563M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.22M
3
+$3.89M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.24M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$585K

Top Sells

1
+$14.6M
2
+$6.53M
3
+$6.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.02M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.67M

Sector Composition

1 Healthcare 14.03%
2 Technology 11.78%
3 Financials 11.22%
4 Consumer Staples 7.93%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$0 ﹤0.01%
11
-71
1352
$0 ﹤0.01%
13
1353
– –
-110
1354
$0 ﹤0.01%
130
-463
1355
$0 ﹤0.01%
44
1356
– –
-7,312
1357
– –
-1,646
1358
– –
-7,702
1359
– –
-4
1360
– –
-82
1361
$0 ﹤0.01%
41
1362
– –
-801
1363
– –
-815
1364
– –
-179
1365
– –
-143
1366
– –
-768
1367
$0 ﹤0.01%
25
-145
1368
– –
-690
1369
– –
-35
1370
$0 ﹤0.01%
+21
1371
– –
-234
1372
– –
-185
1373
– –
-314
1374
$0 ﹤0.01%
56
-290
1375
– –
-199
53 54
55
56 57