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
2076
$778 ﹤0.01%
13
-130
2077
$777 ﹤0.01%
9
-16
2078
$770 ﹤0.01%
28
2079
$751 ﹤0.01%
+47
2080
$730 ﹤0.01%
125
2081
$724 ﹤0.01%
9
2082
$719 ﹤0.01%
24
2083
$716 ﹤0.01%
67
2084
$714 ﹤0.01%
19
2085
$699 ﹤0.01%
220
2086
$679 ﹤0.01%
31
2087
$677 ﹤0.01%
14
2088
$666 ﹤0.01%
10
2089
$664 ﹤0.01%
43
2090
$661 ﹤0.01%
17
2091
$656 ﹤0.01%
12
2092
$655 ﹤0.01%
20
2093
$645 ﹤0.01%
19
2094
$627 ﹤0.01%
+19
2095
$627 ﹤0.01%
25
2096
$626 ﹤0.01%
+51
2097
$625 ﹤0.01%
11
2098
$609 ﹤0.01%
54
2099
$597 ﹤0.01%
35
2100
$594 ﹤0.01%
10
-43
82 83
84
85 86