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
$651M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.89M
3
+$2.6M
4
SON icon
Sonoco
SON
+$2.54M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.48M

Top Sells

1
+$9.39M
2
+$5.8M
3
+$3.97M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.29M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.25M

Sector Composition

1 Healthcare 11.68%
2 Financials 10.18%
3 Technology 9.85%
4 Consumer Staples 8.18%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 2.82%
813,119
-106,130
2
$12.9M 1.99%
140,073
+1,728
3
$10.5M 1.61%
114,639
-43,511
4
$9.61M 1.48%
76,469
-9,744
5
$9.58M 1.47%
90,497
+2,168
6
$8.68M 1.33%
107,380
+1,279
7
$8.28M 1.27%
176,635
-19,695
8
$8.13M 1.25%
+233,885
9
$8.08M 1.24%
77,118
-1,647
10
$7.92M 1.22%
130,149
-54,104
11
$7.89M 1.21%
+311,610
12
$7.74M 1.19%
123,377
+2,424
13
$7.36M 1.13%
120,717
+19,613
14
$7.21M 1.11%
260,528
+3,836
15
$6.95M 1.07%
50,566
-495
16
$6.81M 1.05%
187,287
-1,446
17
$6.6M 1.01%
486,040
-19,638
18
$6.58M 1.01%
54,095
-637
19
$6.34M 0.97%
135,340
+3,293
20
$6.21M 0.95%
89,546
+2,163
21
$6.17M 0.95%
89,746
+416
22
$6.14M 0.94%
63,711
-420
23
$5.73M 0.88%
43,202
+1,467
24
$5.69M 0.87%
198,513
+8,205
25
$5.57M 0.86%
59,062
-591
1
2 3 4 5