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
151
$988K 0.14%
60,135
+6,810
152
$973K 0.14%
13,331
-43,686
153
$968K 0.14%
7,300
-400
154
$948K 0.13%
8,085
+511
155
$939K 0.13%
19,798
-6,172
156
$936K 0.13%
22,448
+175
157
$930K 0.13%
7,495
158
$929K 0.13%
72,940
159
$928K 0.13%
15,656
-158
160
$892K 0.13%
11,133
-239
161
$880K 0.12%
12,017
-420
162
$876K 0.12%
22,694
+244
163
$834K 0.12%
8,443
+419
164
$829K 0.12%
10,219
-160
165
$814K 0.11%
8,296
-15
166
$804K 0.11%
20,122
+208
167
$792K 0.11%
31,748
-1,408
168
$774K 0.11%
9,666
169
$771K 0.11%
7,220
-4,436
170
$763K 0.11%
29,090
+4,222
171
$752K 0.11%
42,262
+19,548
172
$750K 0.11%
15,171
-2,920
173
$748K 0.1%
20,314
-14,695
174
$745K 0.1%
8,947
-1,613
175
$744K 0.1%
17,467
+2,666
5 6
7
8 9