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
$714M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$44.1M
3
+$25.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$24.4M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.98M

Top Sells

1
+$51M
2
+$48.2M
3
+$44.6M
4
LHX icon
L3Harris
LHX
+$3.19M
5
CL icon
Colgate-Palmolive
CL
+$2.83M

Sector Composition

1 Healthcare 9.34%
2 Consumer Staples 8.16%
3 Financials 7.88%
4 Technology 7.35%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$0 ﹤0.01%
8
-488
1477
– –
-10
1478
– –
-1
1479
– –
-441
1480
– –
-325
1481
$0 ﹤0.01%
+16
1482
– –
-728
1483
$0 ﹤0.01%
5
-247
1484
$0 ﹤0.01%
+20
1485
$0 ﹤0.01%
+31
1486
– –
-245
1487
– –
-205
1488
$0 ﹤0.01%
+8
1489
– –
0
1490
– –
-1
1491
– –
-410
1492
$0 ﹤0.01%
217
-48
1493
$0 ﹤0.01%
+12
1494
– –
0
1495
– –
-8
1496
$0 ﹤0.01%
+9
1497
$0 ﹤0.01%
+29
1498
– –
-3
1499
– –
-4
1500
– –
-9,500
58 59
60
61 62