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
$563M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.12M
3
+$4.09M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$525K

Top Sells

1
+$14.6M
2
+$6.47M
3
+$6.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.84M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.58M

Sector Composition

1 Healthcare 14.03%
2 Technology 11.78%
3 Financials 11.22%
4 Consumer Staples 7.93%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.18%
15,278
+92
127
$1M 0.18%
16,611
+2,641
128
$967K 0.17%
28,656
-1,107
129
$967K 0.17%
22,835
-2,179
130
$964K 0.17%
18,131
-924
131
$948K 0.17%
32,748
-28,420
132
$947K 0.17%
8,689
+249
133
$946K 0.17%
9,838
+305
134
$935K 0.17%
7,631
-3,587
135
$925K 0.16%
17,494
-2,194
136
$905K 0.16%
10,885
-4,911
137
$904K 0.16%
13,579
+62
138
$877K 0.16%
18,762
-1,150
139
$863K 0.15%
16,591
+982
140
$847K 0.15%
20,241
-651
141
$845K 0.15%
12,130
-2,245
142
$838K 0.15%
14,564
-625
143
$831K 0.15%
19,482
-1,813
144
$830K 0.15%
10,800
-1,107
145
$819K 0.15%
6,748
-23,267
146
$778K 0.14%
5,380
+230
147
$758K 0.13%
21,699
+4,408
148
$758K 0.13%
32,612
-5,188
149
$750K 0.13%
9,298
-1,736
150
$744K 0.13%
10,428
+424
4 5
6
7 8