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
176
$736K 0.1%
5,900
+138
177
$722K 0.1%
74,775
-1,800
178
$721K 0.1%
11,720
-174
179
$716K 0.1%
13,931
-306
180
$712K 0.1%
19,053
+2,833
181
$667K 0.09%
16,306
-64,471
182
$656K 0.09%
26,806
-14,748
183
$656K 0.09%
18,988
+5,705
184
$654K 0.09%
11,676
+2,568
185
$644K 0.09%
19,016
+25
186
$639K 0.09%
16,235
+2,042
187
$633K 0.09%
10,701
+1,407
188
$630K 0.09%
7,618
-140
189
$627K 0.09%
+14,974
190
$617K 0.09%
+20,751
191
$601K 0.08%
+16,759
192
$598K 0.08%
6,927
-237
193
$591K 0.08%
+16,434
194
$588K 0.08%
13,798
-422
195
$583K 0.08%
40,000
196
$583K 0.08%
+11,524
197
$559K 0.08%
12,318
+168
198
$559K 0.08%
4,520
+70
199
$557K 0.08%
4,969
+521
200
$549K 0.08%
22,786
+4,917
6 7
8
9 10