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
$2.8B
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,643
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.9M
3
+$6.67M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.31M
5
LYB icon
LyondellBasell Industries
LYB
+$6.12M

Top Sells

1
+$13.4M
2
+$11.6M
3
+$7.53M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.74M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.85M

Sector Composition

1 Technology 14.49%
2 Healthcare 8.98%
3 Financials 7.48%
4 Consumer Staples 6.21%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$255 ﹤0.01%
100
2227
$240 ﹤0.01%
7
2228
$230 ﹤0.01%
12
2229
$222 ﹤0.01%
76
2230
$222 ﹤0.01%
19
2231
$221 ﹤0.01%
11
2232
$219 ﹤0.01%
4
2233
$186 ﹤0.01%
17
2234
$176 ﹤0.01%
+5
2235
$173 ﹤0.01%
4
2236
$171 ﹤0.01%
5
-22
2237
$158 ﹤0.01%
2
2238
$153 ﹤0.01%
5
2239
$128 ﹤0.01%
123
2240
$72 ﹤0.01%
3
2241
$53 ﹤0.01%
291
-285
2242
$42 ﹤0.01%
1
2243
$14 ﹤0.01%
2
-27
2244
– –
0
2245
– –
-206
2246
– –
-275
2247
– –
0
2248
– –
-33
2249
– –
0
2250
– –
-325
88 89
90
91 92