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
$691M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.58M
3
+$3.39M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.78M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.75M

Top Sells

1
+$8.28M
2
+$8.13M
3
+$3.44M
4
FTW
First Trust Taiwan AlphaDEX Fund
FTW
+$2.72M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$2.6M

Sector Composition

1 Healthcare 12.4%
2 Financials 9.67%
3 Technology 9.59%
4 Consumer Staples 7.32%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 2.43%
719,036
-94,083
2
$11.6M 1.68%
136,862
-3,211
3
$10.9M 1.58%
133,929
+26,549
4
$9.58M 1.39%
73,480
-2,989
5
$9.11M 1.32%
111,032
-3,607
6
$8.71M 1.26%
80,556
-9,941
7
$8.38M 1.21%
268,840
+8,312
8
$8.24M 1.19%
121,258
-8,891
9
$7.89M 1.14%
+175,692
10
$7.79M 1.13%
128,391
+5,014
11
$7.77M 1.12%
91,643
+39,974
12
$7.65M 1.11%
75,923
-1,195
13
$7.58M 1.1%
+313,244
14
$6.95M 1.01%
293,515
-18,095
15
$6.91M 1%
50,086
-480
16
$6.81M 0.99%
139,777
+4,437
17
$6.74M 0.98%
104,580
-16,137
18
$6.71M 0.97%
469,652
-16,388
19
$6.58M 0.95%
88,366
-1,380
20
$6.51M 0.94%
77,002
+12,681
21
$6.48M 0.94%
83,124
+5,548
22
$6.45M 0.93%
54,030
-65
23
$6.44M 0.93%
62,343
-1,368
24
$6.24M 0.9%
199,552
+12,265
25
$6.18M 0.89%
20,754
-61
1
2 3 4 5