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
$714M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$44.1M
3
+$25.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$24.4M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.98M

Top Sells

1
+$51M
2
+$48.2M
3
+$44.6M
4
LHX icon
L3Harris
LHX
+$3.19M
5
CL icon
Colgate-Palmolive
CL
+$2.83M

Sector Composition

1 Healthcare 9.34%
2 Consumer Staples 8.16%
3 Financials 7.88%
4 Technology 7.35%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$547K 0.08%
4,360
-1,300
202
$545K 0.08%
15,076
-16
203
$544K 0.08%
6,216
+38
204
$542K 0.08%
17,885
+2,462
205
$539K 0.08%
15,462
+6,100
206
$535K 0.08%
13,828
-4
207
$535K 0.08%
7,550
+440
208
$532K 0.07%
4,144
+172
209
$521K 0.07%
5,195
-84
210
$517K 0.07%
7,035
+30
211
$512K 0.07%
7,660
-2,900
212
$511K 0.07%
26,081
-3,047
213
$499K 0.07%
+11,000
214
$488K 0.07%
6,162
+634
215
$485K 0.07%
12,516
216
$482K 0.07%
10,200
217
$478K 0.07%
5,394
+1,263
218
$478K 0.07%
8,099
+1,327
219
$467K 0.07%
8,484
220
$465K 0.07%
8,900
221
$447K 0.06%
34,112
+5,646
222
$437K 0.06%
4,766
-100
223
$433K 0.06%
11,872
+568
224
$433K 0.06%
9,503
-32
225
$427K 0.06%
5,242
7 8
9
10 11