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
$563M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.12M
3
+$4.09M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$525K

Top Sells

1
+$14.6M
2
+$6.47M
3
+$6.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.84M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.58M

Sector Composition

1 Healthcare 14.03%
2 Technology 11.78%
3 Financials 11.22%
4 Consumer Staples 7.93%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$369K 0.07%
6,239
+1,562
202
$364K 0.06%
16,750
203
$356K 0.06%
8,195
-244
204
$355K 0.06%
4,227
-96
205
$352K 0.06%
7,366
+3,617
206
$350K 0.06%
+2,912
207
$341K 0.06%
3,899
-224
208
$341K 0.06%
1,800
-184
209
$339K 0.06%
6,720
210
$339K 0.06%
5,650
-1,071
211
$333K 0.06%
14,346
+1,607
212
$332K 0.06%
5,254
-757
213
$327K 0.06%
2,613
+1,136
214
$325K 0.06%
7,080
-16,250
215
$324K 0.06%
2,894
+1,283
216
$324K 0.06%
2,441
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217
$323K 0.06%
3,556
-16
218
$321K 0.06%
3,157
-8,901
219
$320K 0.06%
7,775
-1,408
220
$312K 0.06%
+8,952
221
$309K 0.05%
3,462
+694
222
$305K 0.05%
14,912
+13,584
223
$304K 0.05%
2,875
224
$302K 0.05%
+35,784
225
$300K 0.05%
9,289
+2,595
7 8
9
10 11