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
$714M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$44.1M
3
+$25.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$24.4M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.98M

Top Sells

1
+$51M
2
+$48.2M
3
+$44.6M
4
LHX icon
L3Harris
LHX
+$3.19M
5
CL icon
Colgate-Palmolive
CL
+$2.83M

Sector Composition

1 Healthcare 9.34%
2 Consumer Staples 8.16%
3 Financials 7.88%
4 Technology 7.35%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 7.01%
433,463
+402,460
2
$45.9M 6.43%
243,637
+234,251
3
$25.5M 3.58%
+1,208,784
4
$25.4M 3.55%
1,925,696
+1,850,168
5
$17.5M 2.45%
179,303
+4,779
6
$12.1M 1.69%
149,548
-1,895
7
$8.33M 1.17%
84,672
-1,683
8
$8.01M 1.12%
233,752
+203,833
9
$7.79M 1.09%
201,451
-117
10
$7.44M 1.04%
101,850
+316
11
$7.14M 1%
149,920
+12,606
12
$7.01M 0.98%
568,471
-68,769
13
$6.97M 0.98%
357,972
+55,118
14
$6.63M 0.93%
110,088
+6,345
15
$6.53M 0.92%
97,037
+117
16
$6.3M 0.88%
66,715
+524
17
$6.1M 0.85%
49,146
-4,476
18
$5.86M 0.82%
83,272
+4,439
19
$5.86M 0.82%
47,259
-311
20
$5.71M 0.8%
50,373
-1,703
21
$5.46M 0.76%
210,655
+54,664
22
$5.16M 0.72%
43,395
-224
23
$5.07M 0.71%
27,534
-930
24
$4.76M 0.67%
248,836
+13,860
25
$4.71M 0.66%
66,487
+5,777
1
2 3 4 5