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
$878M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.13M
3
+$5.38M
4
PG icon
Procter & Gamble
PG
+$5.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.75M

Top Sells

1
+$6.28M
2
+$3.9M
3
+$3.84M
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
151
$1.11M 0.13%
+49,021
152
$1.1M 0.13%
14,819
+2,298
153
$1.09M 0.12%
20,766
+3,364
154
$1.03M 0.12%
11,383
+90
155
$1.02M 0.12%
13,530
-892
156
$1.02M 0.12%
11,151
-1,750
157
$993K 0.11%
16,694
+8,379
158
$969K 0.11%
22,734
+21,653
159
$957K 0.11%
+34,482
160
$954K 0.11%
29,660
-1,128
161
$942K 0.11%
17,593
+4,972
162
$928K 0.11%
11,326
-434
163
$898K 0.1%
6,189
-125
164
$888K 0.1%
11,043
-1,176
165
$867K 0.1%
5,208
-1,653
166
$866K 0.1%
16,412
-650
167
$850K 0.1%
15,593
-5,267
168
$848K 0.1%
15,905
-250
169
$841K 0.1%
9,390
+3,276
170
$836K 0.1%
18,966
-51,337
171
$791K 0.09%
12,450
-3,374
172
$781K 0.09%
17,501
+304
173
$780K 0.09%
+19,677
174
$770K 0.09%
6,522
-12,117
175
$750K 0.09%
10,248
-4,115
5 6
7
8 9