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
$3.02B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.53M
3
+$5.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.49M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.13M

Top Sells

1
+$7.72M
2
+$4.44M
3
+$3.26M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.22M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.13M

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
201
$2.04M 0.07%
144,070
-50,313
202
$2.01M 0.07%
8,639
-194
203
$1.96M 0.06%
58,184
-443
204
$1.93M 0.06%
56,856
-6,855
205
$1.93M 0.06%
5,710
+75
206
$1.92M 0.06%
34,720
+25,488
207
$1.83M 0.06%
4,299
+35
208
$1.83M 0.06%
15,621
-27,473
209
$1.82M 0.06%
3,333
-1,053
210
$1.76M 0.06%
34,810
+1,890
211
$1.74M 0.06%
40,096
-10,578
212
$1.7M 0.06%
7,045
+156
213
$1.68M 0.06%
6,465
-26
214
$1.68M 0.06%
21,633
-10
215
$1.67M 0.06%
44,451
-1,122
216
$1.61M 0.05%
22,284
-641
217
$1.6M 0.05%
8,535
+828
218
$1.58M 0.05%
54,447
-41,083
219
$1.56M 0.05%
19,728
-20
220
$1.52M 0.05%
5,821
-412
221
$1.46M 0.05%
3,832
-604
222
$1.41M 0.05%
6,116
-1,417
223
$1.39M 0.05%
17,939
+10,523
224
$1.38M 0.05%
5,057
+224
225
$1.3M 0.04%
11,737
+2,969
7 8
9
10 11