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
$878M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.08M
3
+$5.31M
4
PG icon
Procter & Gamble
PG
+$4.99M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.64M

Top Sells

1
+$6.28M
2
+$3.88M
3
+$3.85M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.62M

Sector Composition

1 Technology 8.34%
2 Financials 8.32%
3 Healthcare 7.73%
4 Consumer Staples 6.49%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$0 ﹤0.01%
800
1452
– –
-18
1453
– –
-17,000
1454
$0 ﹤0.01%
175
1455
– –
-5
1456
– –
-24
1457
– –
-345
1458
– –
-3,870
1459
– –
-53
1460
– –
-1,182
1461
– –
-65
1462
– –
-49
1463
$0 ﹤0.01%
40
1464
$0 ﹤0.01%
500
1465
$0 ﹤0.01%
25
1466
– –
-70
1467
– –
-123
1468
– –
-197
1469
– –
-140
1470
– –
-34
1471
– –
-115
1472
– –
-93
1473
– –
-244
1474
– –
-56
1475
– –
-2,838
57 58
59
60 61