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
$714M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$43.3M
3
+$25.6M
4
SSO icon
ProShares Ultra S&P500
SSO
+$23.4M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.61M

Top Sells

1
+$51.3M
2
+$48.4M
3
+$44.9M
4
LHX icon
L3Harris
LHX
+$3.12M
5
CL icon
Colgate-Palmolive
CL
+$2.75M

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
1401
– –
-3
1402
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-4
1403
$0 ﹤0.01%
+13
1404
– –
-32
1405
$0 ﹤0.01%
+6
1406
$0 ﹤0.01%
40
+37
1407
$0 ﹤0.01%
+41
1408
– –
0
1409
– –
-1,400
1410
– –
0
1411
– –
0
1412
– –
0
1413
– –
-2
1414
$0 ﹤0.01%
+25
1415
$0 ﹤0.01%
+11
1416
– –
-300
1417
$0 ﹤0.01%
+5
1418
– –
-1
1419
– –
0
1420
– –
-307
1421
– –
-4
1422
$0 ﹤0.01%
10
+9
1423
– –
-300
1424
– –
-10
1425
– –
-206
55 56
57
58 59