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
1451
– –
-483
1452
– –
-233
1453
– –
0
1454
$0 ﹤0.01%
2
-14
1455
$0 ﹤0.01%
5
1456
– –
0
1457
$0 ﹤0.01%
+58
1458
– –
-163
1459
$0 ﹤0.01%
+14
1460
– –
-100
1461
– –
-238
1462
– –
0
1463
– –
-896
1464
$0 ﹤0.01%
18
-220
1465
$0 ﹤0.01%
6
1466
– –
-1,700
1467
– –
-23
1468
– –
-165
1469
– –
-531
1470
– –
-155
1471
$0 ﹤0.01%
+65
1472
– –
-283
1473
– –
-31
1474
– –
-100
1475
– –
-464
57 58
59
60 61