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
2151
$180 ﹤0.01%
12
2152
$175 ﹤0.01%
16
-259
2153
$156 ﹤0.01%
29
2154
$153 ﹤0.01%
17
2155
$130 ﹤0.01%
99
2156
$127 ﹤0.01%
2
2157
$127 ﹤0.01%
5
2158
$112 ﹤0.01%
18
2159
$110 ﹤0.01%
3
2160
$80 ﹤0.01%
10
2161
$74 ﹤0.01%
11
2162
$66 ﹤0.01%
3
2163
$34 ﹤0.01%
3
2164
$22 ﹤0.01%
1
2165
$20 ﹤0.01%
4
-54
2166
$9 ﹤0.01%
1
2167
– –
0
2168
– –
-189
2169
– –
-83
2170
– –
-26
2171
– –
-178
2172
– –
-61
2173
– –
-2,129
2174
– –
-1,801
2175
– –
-1,390
85 86
87
88 89