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

Top Buys

1
+$7M
2
+$6.13M
3
+$5.38M
4
PG icon
Procter & Gamble
PG
+$5.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.75M

Top Sells

1
+$6.28M
2
+$3.9M
3
+$3.84M
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
126
$1.74M 0.2%
15,106
+1,307
127
$1.73M 0.2%
60,536
-55,189
128
$1.73M 0.2%
58,917
-56,019
129
$1.7M 0.19%
35,036
+8,586
130
$1.6M 0.18%
38,040
-1,340
131
$1.6M 0.18%
28,718
+4,207
132
$1.58M 0.18%
50,070
-2,445
133
$1.58M 0.18%
9,590
+992
134
$1.53M 0.17%
+30,853
135
$1.53M 0.17%
51,936
+14,240
136
$1.5M 0.17%
25,231
+11,191
137
$1.49M 0.17%
13,351
-1,695
138
$1.47M 0.17%
9,195
-14,794
139
$1.44M 0.16%
+27,596
140
$1.39M 0.16%
10,411
-3,494
141
$1.28M 0.15%
15,684
+2,370
142
$1.25M 0.14%
26,640
-252
143
$1.21M 0.14%
10,587
-2,556
144
$1.2M 0.14%
441,200
-437,760
145
$1.17M 0.13%
62,882
+13,348
146
$1.17M 0.13%
27,627
-10,934
147
$1.17M 0.13%
6,266
-370
148
$1.13M 0.13%
+32,813
149
$1.13M 0.13%
28,690
+11,372
150
$1.12M 0.13%
11,941
-1,211
4 5
6
7 8