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
2351
– –
-1,635
2352
– –
0
2353
– –
-1,257
2354
– –
0
2355
– –
-2,030
2356
– –
-1,276
2357
– –
-101
2358
– –
-60
2359
– –
-131
2360
– –
0
2361
– –
-76
2362
– –
-244
2363
– –
-70
2364
– –
-16
2365
– –
-333
2366
– –
-980
2367
– –
0
2368
– –
-491
2369
– –
-66
2370
– –
-214
2371
– –
-281
2372
– –
-19
2373
– –
-47
2374
– –
-51
2375
– –
-207
93 94
95
96 97