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
2101
$594 ﹤0.01%
7
-11
2102
$575 ﹤0.01%
99
2103
$572 ﹤0.01%
18
2104
$555 ﹤0.01%
58
+1
2105
$542 ﹤0.01%
31
2106
$539 ﹤0.01%
13
2107
$527 ﹤0.01%
27
2108
$505 ﹤0.01%
+38
2109
$496 ﹤0.01%
12
2110
$486 ﹤0.01%
13
2111
$483 ﹤0.01%
39
-1,636
2112
$483 ﹤0.01%
30
2113
$478 ﹤0.01%
14
2114
$474 ﹤0.01%
9
-20
2115
$471 ﹤0.01%
7
2116
$463 ﹤0.01%
+12
2117
$457 ﹤0.01%
38
2118
$455 ﹤0.01%
14
2119
$453 ﹤0.01%
4
-7
2120
$453 ﹤0.01%
31
2121
$451 ﹤0.01%
40
+1
2122
$442 ﹤0.01%
15
2123
$426 ﹤0.01%
39
2124
$416 ﹤0.01%
36
2125
$416 ﹤0.01%
25
83 84
85
86 87