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

Top Buys

1
+$3.24M
2
+$3.12M
3
+$1.95M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M

Top Sells

1
+$1.25M
2
+$737K
3
+$632K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$607K
5
K
Kellanova
K
+$582K

Sector Composition

1 Technology 10.16%
2 Healthcare 7.85%
3 Financials 7.75%
4 Industrials 5.8%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$1K ﹤0.01%
333
1402
$1K ﹤0.01%
196
1403
$1K ﹤0.01%
72
1404
$1K ﹤0.01%
41
1405
$1K ﹤0.01%
117
1406
$1K ﹤0.01%
187
1407
$1K ﹤0.01%
482
-2,269
1408
$1K ﹤0.01%
31
-9
1409
$1K ﹤0.01%
29
1410
$1K ﹤0.01%
27
1411
$1K ﹤0.01%
98
1412
$1K ﹤0.01%
45
1413
$1K ﹤0.01%
20
1414
$1K ﹤0.01%
116
-17,300
1415
$1K ﹤0.01%
8
-3
1416
– –
-121
1417
– –
0
1418
– –
-100
1419
$0 ﹤0.01%
100
1420
– –
-222
1421
– –
0
1422
– –
-3,700
1423
$0 ﹤0.01%
16
1424
– –
0
1425
– –
-2,000
55 56
57
58 59