FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$13.5M
2
+$11.3M
3
+$6.67M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.38M
5
LYB icon
LyondellBasell Industries
LYB
+$6.07M

Top Sells

1
+$12.1M
2
+$10.1M
3
+$7.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.44M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.72M

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
2301
– –
-51
2302
– –
-572
2303
– –
-500
2304
– –
-166
2305
– –
-347
2306
– –
0
2307
– –
-116
2308
– –
-7
2309
– –
-2,030
2310
– –
-24
2311
– –
-14
2312
– –
-26
2313
– –
-2,638
2314
– –
-674
2315
– –
-62
2316
– –
-3
2317
– –
0
2318
– –
-102
2319
– –
-66
2320
– –
-19
2321
– –
-2,711
2322
– –
-16,930
2323
– –
-102
2324
– –
-120
2325
– –
-96
91 92
93
94 95