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
$691M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.57M
3
+$3.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.77M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.61M

Top Sells

1
+$8.28M
2
+$8.13M
3
+$3.39M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$2.6M
5
FTW
First Trust Taiwan AlphaDEX Fund
FTW
+$2.58M

Sector Composition

1 Healthcare 12.4%
2 Financials 9.67%
3 Technology 9.58%
4 Consumer Staples 7.32%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-128
1452
– –
-81
1453
$0 ﹤0.01%
120
1454
– –
-102
1455
– –
-336
1456
– –
-5
1457
– –
-90
1458
– –
-200
1459
– –
-156
1460
– –
-87
1461
– –
-442
1462
– –
-74
1463
– –
-1,631
1464
– –
-621
1465
$0 ﹤0.01%
18
1466
$0 ﹤0.01%
1
1467
– –
-84
1468
$0 ﹤0.01%
37
1469
– –
-26
1470
$0 ﹤0.01%
+97
1471
– –
-90
1472
$0 ﹤0.01%
15
1473
$0 ﹤0.01%
62
+19
1474
– –
-31
1475
– –
-115
57 58
59
60 61