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
2201
– –
-1,138
2202
$0 ﹤0.01%
38,750
2203
$0 ﹤0.01%
91
2204
$0 ﹤0.01%
500
2205
– –
-3
2206
– –
-146
2207
– –
-56
2208
– –
-140
2209
– –
-2,250
2210
– –
-900
2211
– –
0
2212
– –
-81
2213
– –
-6
2214
– –
-37
2215
– –
-227
2216
– –
-50
2217
– –
-609
2218
– –
-57
2219
– –
-928
2220
– –
-794
2221
– –
-15
2222
– –
-1,925
2223
– –
-61
2224
– –
-38
2225
– –
-750
87 88
89
90 91