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
2101
$575 ﹤0.01%
99
2102
$572 ﹤0.01%
18
2103
$555 ﹤0.01%
58
+1
2104
$542 ﹤0.01%
31
2105
$539 ﹤0.01%
13
2106
$527 ﹤0.01%
27
2107
$505 ﹤0.01%
+38
2108
$496 ﹤0.01%
12
2109
$486 ﹤0.01%
13
2110
$483 ﹤0.01%
39
-1,636
2111
$483 ﹤0.01%
30
2112
$478 ﹤0.01%
14
2113
$474 ﹤0.01%
9
-20
2114
$471 ﹤0.01%
7
2115
$463 ﹤0.01%
+12
2116
$457 ﹤0.01%
38
2117
$455 ﹤0.01%
14
2118
$453 ﹤0.01%
4
-7
2119
$453 ﹤0.01%
31
2120
$451 ﹤0.01%
40
+1
2121
$442 ﹤0.01%
15
2122
$426 ﹤0.01%
39
2123
$416 ﹤0.01%
36
2124
$416 ﹤0.01%
25
2125
$414 ﹤0.01%
54
83 84
85
86 87