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
$1.29B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.17M
3
+$1.95M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M

Top Sells

1
+$1.25M
2
+$680K
3
+$632K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$607K
5
K icon
Kellanova
K
+$568K

Sector Composition

1 Technology 10.16%
2 Healthcare 7.85%
3 Financials 7.75%
4 Industrials 5.79%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.2M 0.09%
+40,224
177
$1.18M 0.09%
7,723
178
$1.18M 0.09%
34,214
+83
179
$1.14M 0.09%
18,349
-713
180
$1.14M 0.09%
54,444
-7,702
181
$1.05M 0.08%
9,752
-87
182
$997K 0.08%
22,050
+5,850
183
$996K 0.08%
2,114
+1,084
184
$990K 0.08%
13,525
+196
185
$978K 0.08%
14,608
+2
186
$976K 0.08%
37,993
-518
187
$948K 0.07%
5,836
+3,416
188
$946K 0.07%
10,593
+602
189
$942K 0.07%
8,968
+2,195
190
$927K 0.07%
37,600
+1,880
191
$917K 0.07%
8,404
-355
192
$865K 0.07%
3,210
+960
193
$862K 0.07%
5,101
-929
194
$854K 0.07%
7,923
+7,633
195
$849K 0.07%
9,417
-598
196
$795K 0.06%
7,855
-1,491
197
$787K 0.06%
39,611
-1,278
198
$777K 0.06%
7,598
199
$769K 0.06%
14,408
-1,224
200
$754K 0.06%
13,460
-1,032
6 7
8
9 10