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
1501
– –
-390
1502
– –
-91
1503
– –
-430
1504
– –
-63
1505
– –
-11
1506
– –
0
1507
– –
0
1508
– –
-32
1509
– –
-1,595
1510
– –
0
1511
– –
-119
1512
– –
-28,984
1513
– –
-600
1514
– –
-216
1515
– –
-622
1516
– –
-11,022
1517
– –
-140,202
1518
– –
-193
1519
– –
-704
1520
– –
-53
1521
– –
-1,018
1522
– –
-1,500
1523
– –
-492
1524
– –
-753
1525
– –
-17,861
59 60
61
62 63