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
$651M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.89M
3
+$2.6M
4
SON icon
Sonoco
SON
+$2.54M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.48M

Top Sells

1
+$9.39M
2
+$5.8M
3
+$3.97M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.29M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.25M

Sector Composition

1 Healthcare 11.68%
2 Financials 10.18%
3 Technology 9.85%
4 Consumer Staples 8.18%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.21%
31,972
+2
127
$1.32M 0.2%
45,470
+1,395
128
$1.31M 0.2%
10,711
+9,749
129
$1.28M 0.2%
16,213
-10,446
130
$1.27M 0.19%
30,940
-2,302
131
$1.26M 0.19%
23,264
-121
132
$1.24M 0.19%
17,895
-595
133
$1.22M 0.19%
17,390
+77
134
$1.19M 0.18%
10,980
-584
135
$1.19M 0.18%
6,850
-200
136
$1.14M 0.17%
15,751
-831
137
$1.13M 0.17%
23,736
-1,469
138
$1.13M 0.17%
14,219
-60
139
$1.12M 0.17%
25,940
140
$1.11M 0.17%
23,580
-10
141
$1.08M 0.17%
12,056
+1,487
142
$1.06M 0.16%
19,019
-432
143
$1.05M 0.16%
15,254
+20
144
$1.03M 0.16%
22,126
-686
145
$1.03M 0.16%
32,117
+27,863
146
$1.01M 0.16%
9,335
-613
147
$1.01M 0.16%
12,278
-1,112
148
$1.01M 0.16%
36,152
+2,392
149
$1M 0.15%
13,867
-38
150
$1M 0.15%
37,736
-2,296
4 5
6
7 8