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
$3.02B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.53M
3
+$5.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.49M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.13M

Top Sells

1
+$7.72M
2
+$4.44M
3
+$3.26M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.22M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.13M

Sector Composition

1 Technology 15.27%
2 Financials 8.24%
3 Healthcare 8.23%
4 Consumer Staples 5.69%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.83M 0.09%
26,043
-276
177
$2.8M 0.09%
23,539
+214
178
$2.8M 0.09%
44,711
-4,388
179
$2.71M 0.09%
15,181
-50
180
$2.65M 0.09%
52,308
+1,286
181
$2.63M 0.09%
6,973
-491
182
$2.55M 0.08%
54,951
+1,103
183
$2.51M 0.08%
27,421
-18,276
184
$2.49M 0.08%
63,686
-10,511
185
$2.47M 0.08%
83,057
-14,016
186
$2.46M 0.08%
5,087
187
$2.45M 0.08%
8,270
+86
188
$2.42M 0.08%
9,302
+240
189
$2.41M 0.08%
18,170
-2,330
190
$2.35M 0.08%
79,647
-5,297
191
$2.33M 0.08%
11,333
-366
192
$2.26M 0.07%
22,390
+213
193
$2.25M 0.07%
2,777
+34
194
$2.25M 0.07%
30,158
+1,459
195
$2.16M 0.07%
16,488
-10,256
196
$2.16M 0.07%
23,924
+46
197
$2.13M 0.07%
92,034
+78,542
198
$2.1M 0.07%
+9,416
199
$2.1M 0.07%
22,270
+908
200
$2.06M 0.07%
12,536
-1,054
6 7
8
9 10