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
1451
– –
0
1452
– –
-41
1453
– –
0
1454
– –
-1
1455
– –
-1
1456
– –
-6
1457
– –
-217
1458
– –
-14,815
1459
– –
-4,750
1460
– –
-1
1461
$0 ﹤0.01%
+15
1462
$0 ﹤0.01%
+1
1463
$0 ﹤0.01%
+14
1464
– –
-126
1465
– –
-68
1466
– –
-13,282
1467
$0 ﹤0.01%
+44
1468
– –
0
1469
– –
-58
1470
– –
-42,852
1471
– –
-120
1472
– –
-69
1473
– –
-600
1474
– –
-2
1475
– –
-20
57 58
59
60 61