FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$7.44M
2
+$6.47M
3
+$5.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.29M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.78M

Top Sells

1
+$7.71M
2
+$4.25M
3
+$3.12M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.02M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.97M

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
2051
$925 ﹤0.01%
4
2052
$924 ﹤0.01%
+26
2053
$922 ﹤0.01%
27
2054
$915 ﹤0.01%
160
2055
$914 ﹤0.01%
27
2056
$901 ﹤0.01%
+17
2057
$899 ﹤0.01%
32
-140
2058
$893 ﹤0.01%
24
-107
2059
$891 ﹤0.01%
81
2060
$886 ﹤0.01%
16
-15
2061
$879 ﹤0.01%
314
2062
$874 ﹤0.01%
52
2063
$865 ﹤0.01%
194
-1,469
2064
$863 ﹤0.01%
130
2065
$858 ﹤0.01%
13
2066
$844 ﹤0.01%
116
2067
$841 ﹤0.01%
9
2068
$836 ﹤0.01%
44
2069
$834 ﹤0.01%
400
2070
$821 ﹤0.01%
123
2071
$805 ﹤0.01%
39
2072
$802 ﹤0.01%
56
2073
$801 ﹤0.01%
27
2074
$793 ﹤0.01%
24
2075
$778 ﹤0.01%
13
-130
81 82
83
84 85