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
$898M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$21.9M
3
+$19.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.7M

Top Sells

1
+$10.1M
2
+$4.76M
3
+$4.6M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.38M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.35M

Sector Composition

1 Healthcare 9.04%
2 Technology 7.79%
3 Financials 7.47%
4 Consumer Staples 5.73%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-24
1402
$0 ﹤0.01%
12
+9
1403
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1404
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-47
1405
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1406
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-55
1407
$0 ﹤0.01%
+16
1408
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30
1409
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1410
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1411
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1412
$0 ﹤0.01%
44
1413
$0 ﹤0.01%
+222
1414
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-517
1415
– –
-1,000
1416
$0 ﹤0.01%
43
1417
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18
1418
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-24
1419
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1420
$0 ﹤0.01%
1
1421
$0 ﹤0.01%
35
+1
1422
$0 ﹤0.01%
+24
1423
– –
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1424
$0 ﹤0.01%
+2
1425
– –
-150
54 55 56
57
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