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
$878M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.13M
3
+$5.38M
4
PG icon
Procter & Gamble
PG
+$5.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.75M

Top Sells

1
+$6.28M
2
+$3.9M
3
+$3.84M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.62M

Sector Composition

1 Technology 8.34%
2 Financials 8.32%
3 Healthcare 7.73%
4 Consumer Staples 6.49%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$533K 0.06%
18,150
-1,980
202
$533K 0.06%
6,065
-125
203
$531K 0.06%
4,773
-18,785
204
$531K 0.06%
22,370
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205
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9,529
+2,222
206
$524K 0.06%
4,805
-1,214
207
$517K 0.06%
7,964
-506
208
$516K 0.06%
6,165
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209
$516K 0.06%
2,023
210
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6,809
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211
$504K 0.06%
9,832
-861
212
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8,436
-2,482
213
$498K 0.06%
9,590
-36
214
$490K 0.06%
6,369
-1,220
215
$480K 0.05%
8,854
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216
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2,603
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217
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36,250
+15
218
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3,411
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219
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6,319
-2,730
220
$444K 0.05%
2,597
-621
221
$440K 0.05%
9,077
-8,991
222
$440K 0.05%
9,100
+44
223
$427K 0.05%
5,247
+375
224
$424K 0.05%
5,554
-1,901
225
$412K 0.05%
3,068
+519
7 8
9
10 11