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
$898M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$21.9M
3
+$19.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.7M

Top Sells

1
+$10.1M
2
+$4.76M
3
+$4.6M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.38M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.35M

Sector Composition

1 Healthcare 9.04%
2 Technology 7.8%
3 Financials 7.47%
4 Consumer Staples 5.73%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$531K 0.06%
10,217
+16
202
$518K 0.06%
9,294
+226
203
$518K 0.06%
4,427
+506
204
$515K 0.06%
8,863
-803
205
$512K 0.06%
20,130
206
$504K 0.06%
+11,400
207
$503K 0.06%
12,265
-7,217
208
$502K 0.06%
7,279
-38,104
209
$494K 0.06%
27,364
+24,364
210
$487K 0.05%
7,954
+809
211
$486K 0.05%
11,831
+155
212
$484K 0.05%
8,152
+1,913
213
$483K 0.05%
8,053
+7,153
214
$477K 0.05%
3,194
+581
215
$469K 0.05%
8,680
+718
216
$468K 0.05%
5,915
-267
217
$467K 0.05%
11,078
218
$466K 0.05%
9,946
-1,209
219
$457K 0.05%
10,656
+2,461
220
$453K 0.05%
7,886
-1,269
221
$446K 0.05%
+18,423
222
$445K 0.05%
5,011
-35,528
223
$428K 0.05%
10,472
+7,152
224
$428K 0.05%
22,810
+880
225
$420K 0.05%
6,854
+213
7 8
9
10 11