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
176
$501K 0.09%
9,068
+1,238
177
$491K 0.09%
6,761
178
$483K 0.09%
12,364
+280
179
$456K 0.08%
11,155
-1,934
180
$456K 0.08%
6,336
+951
181
$454K 0.08%
9,023
+1,299
182
$447K 0.08%
7,684
+2,450
183
$446K 0.08%
7,145
+245
184
$445K 0.08%
11,676
+1,566
185
$443K 0.08%
+11,078
186
$438K 0.08%
8,775
-7,873
187
$436K 0.08%
45,434
+21,871
188
$431K 0.08%
9,155
-1,749
189
$428K 0.08%
6,641
-228
190
$427K 0.08%
5,512
-1,735
191
$413K 0.07%
21,930
192
$409K 0.07%
3,921
-1,142
193
$406K 0.07%
11,600
194
$394K 0.07%
1,158
+53
195
$393K 0.07%
4,243
-120
196
$384K 0.07%
6,396
-22
197
$381K 0.07%
9,776
-386
198
$380K 0.07%
7,962
-216
199
$375K 0.07%
12,550
+596
200
$373K 0.07%
26,467
+128
6 7
8
9 10