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
2276
– –
-216
2277
– –
-1,138
2278
– –
-7,670
2279
– –
-27
2280
– –
-56
2281
– –
-960
2282
– –
-142
2283
– –
-85
2284
– –
-1,131
2285
– –
-116
2286
– –
-1,650
2287
– –
-32
2288
– –
-82
2289
– –
-98
2290
– –
-714
2291
– –
-661
2292
– –
-154
2293
– –
-41
2294
– –
-11
2295
– –
-351
2296
– –
-174
2297
– –
-113
2298
$0 ﹤0.01%
41
2299
$0 ﹤0.01%
500
2300
– –
-715
89 90 91
92
93