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
$1.29B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.17M
3
+$1.95M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M

Top Sells

1
+$1.25M
2
+$680K
3
+$632K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$607K
5
K icon
Kellanova
K
+$568K

Sector Composition

1 Technology 10.16%
2 Healthcare 7.85%
3 Financials 7.75%
4 Industrials 5.79%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$1K ﹤0.01%
196
1402
$1K ﹤0.01%
72
1403
$1K ﹤0.01%
41
1404
$1K ﹤0.01%
51
1405
$1K ﹤0.01%
16
-113
1406
$1K ﹤0.01%
117
1407
$1K ﹤0.01%
187
1408
$1K ﹤0.01%
482
-2,269
1409
$1K ﹤0.01%
31
-9
1410
$1K ﹤0.01%
29
1411
$1K ﹤0.01%
27
1412
$1K ﹤0.01%
98
1413
$1K ﹤0.01%
45
1414
$1K ﹤0.01%
20
1415
$1K ﹤0.01%
116
-17,300
1416
$1K ﹤0.01%
8
-3
1417
$0 ﹤0.01%
41
1418
– –
0
1419
– –
-703
1420
$0 ﹤0.01%
21
1421
– –
-247
1422
$0 ﹤0.01%
14
-62
1423
– –
-82
1424
– –
-2,880
1425
– –
-75
55 56
57
58 59