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
1401
– –
-124
1402
– –
0
1403
– –
-1,589
1404
– –
-1,377
1405
– –
-1,539
1406
$0 ﹤0.01%
12
1407
– –
-350
1408
$0 ﹤0.01%
8
1409
– –
-174
1410
$0 ﹤0.01%
+2
1411
$0 ﹤0.01%
+7
1412
– –
-56
1413
– –
-3,361
1414
– –
-95
1415
$0 ﹤0.01%
15
-71
1416
– –
-5,153
1417
– –
-1,325
1418
– –
-23
1419
– –
-147
1420
$0 ﹤0.01%
12
-44
1421
– –
-93
1422
– –
-6,640
1423
$0 ﹤0.01%
17
1424
– –
-239
1425
– –
-450
54 55 56
57
58