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
$563M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.12M
3
+$4.09M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$525K

Top Sells

1
+$14.6M
2
+$6.47M
3
+$6.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.84M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.58M

Sector Composition

1 Healthcare 14.03%
2 Technology 11.79%
3 Financials 11.22%
4 Consumer Staples 7.93%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 2.06%
197,211
+70,083
2
$10.3M 1.83%
122,047
-19,425
3
$9.93M 1.76%
449,837
-72,732
4
$8.05M 1.43%
121,943
+234
5
$7.45M 1.32%
216,216
-2,401
6
$7.4M 1.32%
94,991
+927
7
$7.31M 1.3%
71,187
+2,355
8
$6.94M 1.23%
81,524
-700
9
$6.88M 1.22%
261,416
-8,304
10
$6.61M 1.17%
243,453
-1,110
11
$6.54M 1.16%
82,404
-1,348
12
$6.43M 1.14%
139,106
+4,238
13
$6.35M 1.13%
437,521
-37,681
14
$6.24M 1.11%
55,273
-2,057
15
$6.14M 1.09%
7,450,680
-722,200
16
$6.09M 1.08%
80,162
-943
17
$6.06M 1.08%
95,304
+169
18
$5.79M 1.03%
45,966
+311
19
$5.75M 1.02%
18,404
-170
20
$5.68M 1.01%
56,199
-1,762
21
$5.64M 1%
39,789
-1,201
22
$5.64M 1%
57,719
+985
23
$5.59M 0.99%
37,471
-2,110
24
$5.5M 0.98%
75,735
+3,701
25
$5.43M 0.96%
101,814
+2,940
1
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