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
1501
– –
-9,500
1502
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-1
1503
$0 ﹤0.01%
+11
1504
$0 ﹤0.01%
+8
1505
– –
0
1506
$0 ﹤0.01%
+7
1507
– –
-182
1508
$0 ﹤0.01%
+7
1509
– –
-2
1510
$0 ﹤0.01%
+5
1511
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-4
1512
– –
-216
1513
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-72
1514
– –
-1
1515
$0 ﹤0.01%
+9
1516
– –
-1
1517
– –
0
1518
– –
-2
1519
– –
-1,319
1520
$0 ﹤0.01%
+11
1521
$0 ﹤0.01%
+23
1522
– –
-3
1523
– –
0
1524
– –
-1
1525
– –
0
58 59 60
61
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