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
$651M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.89M
3
+$2.6M
4
SON icon
Sonoco
SON
+$2.54M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.48M

Top Sells

1
+$9.39M
2
+$5.8M
3
+$3.97M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.29M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.25M

Sector Composition

1 Healthcare 11.68%
2 Financials 10.18%
3 Technology 9.85%
4 Consumer Staples 8.18%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.15%
16,330
+1,534
152
$997K 0.15%
10,576
+326
153
$990K 0.15%
20,585
+573
154
$985K 0.15%
25,738
-702
155
$962K 0.15%
16,609
+12,379
156
$959K 0.15%
8,383
-466
157
$935K 0.14%
7,420
+350
158
$919K 0.14%
16,830
-694
159
$916K 0.14%
27,197
+4,909
160
$914K 0.14%
34,428
+1,376
161
$906K 0.14%
7,587
-387
162
$893K 0.14%
5,937
-2,614
163
$867K 0.13%
45,603
-2,407
164
$861K 0.13%
10,295
-366
165
$847K 0.13%
12,937
+249
166
$833K 0.13%
11,539
-6
167
$828K 0.13%
21,093
+530
168
$826K 0.13%
12,949
-856
169
$812K 0.12%
8,498
-29
170
$805K 0.12%
17,485
171
$803K 0.12%
15,042
+804
172
$774K 0.12%
64,233
+783
173
$772K 0.12%
42,262
174
$766K 0.12%
17,033
-697
175
$758K 0.12%
19,038
+512
5 6
7
8 9