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
$563M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.12M
3
+$4.09M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$525K

Top Sells

1
+$14.6M
2
+$6.47M
3
+$6.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.84M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.58M

Sector Composition

1 Healthcare 14.03%
2 Technology 11.78%
3 Financials 11.22%
4 Consumer Staples 7.93%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$739K 0.13%
4,574
+542
152
$738K 0.13%
13,764
-2,788
153
$709K 0.13%
15,410
-1,140
154
$704K 0.13%
5,338
-258
155
$703K 0.12%
19,227
+4,737
156
$697K 0.12%
6,602
-47,109
157
$675K 0.12%
31,510
-2,250
158
$674K 0.12%
12,315
+532
159
$657K 0.12%
16,400
-2,044
160
$650K 0.12%
10,761
+890
161
$647K 0.11%
9,524
+4,799
162
$635K 0.11%
5,566
-25,587
163
$622K 0.11%
9,208
+1,200
164
$604K 0.11%
69,828
+6,000
165
$601K 0.11%
13,430
-2,230
166
$594K 0.11%
27,464
167
$587K 0.1%
20,808
+12,728
168
$580K 0.1%
9,666
-1,134
169
$527K 0.09%
6,339
+195
170
$527K 0.09%
25,179
-1,008
171
$524K 0.09%
+17,700
172
$520K 0.09%
11,474
+11,060
173
$513K 0.09%
9,326
-52,402
174
$510K 0.09%
20,130
175
$505K 0.09%
10,201
+355
5 6
7
8 9