FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$6.85M
2
+$6.08M
3
+$5.31M
4
PG icon
Procter & Gamble
PG
+$4.99M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.64M

Top Sells

1
+$6.28M
2
+$3.88M
3
+$3.85M
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
– –
-149
1504
– –
-430
1505
– –
-63
1506
– –
-11
1507
– –
0
1508
– –
0
1509
– –
-32
1510
– –
-1,595
1511
– –
0
1512
– –
-119
1513
– –
-28,984
1514
– –
-600
1515
– –
-216
1516
– –
-622
1517
– –
-11,022
1518
– –
-140,202
1519
– –
-193
1520
– –
-704
1521
– –
-53
1522
– –
-1,018
1523
– –
-1,500
1524
– –
-492
1525
– –
-753
59 60
61
62 63