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
176
$758K 0.12%
16,210
+2,288
177
$752K 0.12%
22,303
-201
178
$751K 0.12%
8,374
+291
179
$749K 0.12%
8,132
-15
180
$734K 0.11%
6,315
-27,995
181
$698K 0.11%
16,880
+1,125
182
$676K 0.1%
12,661
-289
183
$660K 0.1%
15,792
+1,296
184
$654K 0.1%
16,812
+1,313
185
$645K 0.1%
15,853
-1,270
186
$638K 0.1%
10,179
+3
187
$633K 0.1%
4,453
+585
188
$619K 0.1%
4,754
+122
189
$607K 0.09%
7,894
-292
190
$570K 0.09%
5,094
-5,393
191
$565K 0.09%
41,474
-3,440
192
$559K 0.09%
25,739
193
$552K 0.08%
15,172
+624
194
$549K 0.08%
8,340
+468
195
$533K 0.08%
7,562
-638
196
$527K 0.08%
58,689
+5,145
197
$526K 0.08%
5,647
+1,874
198
$524K 0.08%
12,796
+1,352
199
$519K 0.08%
20,130
200
$513K 0.08%
5,025
-105
6 7
8
9 10