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
$898M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$21.9M
3
+$19.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.7M

Top Sells

1
+$10.1M
2
+$4.76M
3
+$4.6M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.38M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.35M

Sector Composition

1 Healthcare 9.04%
2 Technology 7.8%
3 Financials 7.47%
4 Consumer Staples 5.73%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.13%
22,036
+2,468
152
$1.14M 0.13%
14,007
-1,018
153
$1.11M 0.12%
15,714
+2,135
154
$1.11M 0.12%
13,758
+3,330
155
$1.09M 0.12%
26,596
+4,897
156
$1.06M 0.12%
+5,651
157
$1.05M 0.12%
12,716
+3,418
158
$1.05M 0.12%
7,337
+1,999
159
$1.02M 0.11%
25,940
160
$978K 0.11%
15,447
+169
161
$972K 0.11%
17,722
+3,958
162
$947K 0.11%
6,264
-30,448
163
$938K 0.1%
17,061
+450
164
$933K 0.1%
18,347
-415
165
$913K 0.1%
14,435
-129
166
$911K 0.1%
12,182
+52
167
$905K 0.1%
7,943
+7,128
168
$847K 0.09%
17,590
-18,159
169
$845K 0.09%
23,399
-5,791
170
$843K 0.09%
22,180
+1,939
171
$812K 0.09%
7,476
-1,213
172
$808K 0.09%
12,246
+4,562
173
$807K 0.09%
10,719
-81
174
$800K 0.09%
16,311
+15,968
175
$757K 0.08%
24,714
+3,906
5 6
7
8 9