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
2126
$374 ﹤0.01%
97
+4
2127
$374 ﹤0.01%
18
-66
2128
$364 ﹤0.01%
17
-85
2129
$347 ﹤0.01%
25
-95
2130
$323 ﹤0.01%
76
2131
$322 ﹤0.01%
16
2132
$320 ﹤0.01%
9
2133
$305 ﹤0.01%
1
-92
2134
$298 ﹤0.01%
17
2135
$289 ﹤0.01%
39
2136
$285 ﹤0.01%
6
-15
2137
$281 ﹤0.01%
5
2138
$276 ﹤0.01%
6
2139
$260 ﹤0.01%
250
2140
$256 ﹤0.01%
37
2141
$254 ﹤0.01%
11
2142
$240 ﹤0.01%
8
2143
$233 ﹤0.01%
25
2144
$227 ﹤0.01%
8
-27
2145
$219 ﹤0.01%
+18
2146
$211 ﹤0.01%
4
2147
$202 ﹤0.01%
+5
2148
$189 ﹤0.01%
3
2149
$188 ﹤0.01%
15
-152
2150
$180 ﹤0.01%
12
84 85
86
87 88