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
176
$752K 0.08%
+14,232
177
$749K 0.08%
6,074
-6,982
178
$745K 0.08%
16,880
+1,125
179
$736K 0.08%
14,140
-3,354
180
$731K 0.08%
5,701
+321
181
$722K 0.08%
17,666
-1,561
182
$707K 0.08%
12,331
+16
183
$676K 0.08%
10,734
-27
184
$668K 0.07%
27,884
-4,728
185
$661K 0.07%
7,022
+4,541
186
$658K 0.07%
13,265
-467
187
$636K 0.07%
9,243
-281
188
$630K 0.07%
12,332
-3,078
189
$605K 0.07%
7,667
+906
190
$597K 0.07%
7,974
-1,234
191
$596K 0.07%
4,720
-21,719
192
$584K 0.07%
14,382
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193
$561K 0.06%
3,634
-940
194
$560K 0.06%
+9,370
195
$547K 0.06%
6,339
196
$546K 0.06%
27,647
+2,468
197
$544K 0.06%
+32,552
198
$541K 0.06%
63,045
-6,783
199
$541K 0.06%
18,866
+7,392
200
$539K 0.06%
7,014
+1,502
6 7
8
9 10