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
$898M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$21.9M
3
+$19.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.7M

Top Sells

1
+$10.1M
2
+$4.76M
3
+$4.6M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.38M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.35M

Sector Composition

1 Healthcare 9.04%
2 Technology 7.8%
3 Financials 7.47%
4 Consumer Staples 5.73%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 4.68%
+532,996
2
$21.9M 2.44%
609,072
+608,560
3
$21.7M 2.42%
205,554
+181,688
4
$19.1M 2.13%
172,495
+158,646
5
$17.3M 1.93%
84,320
+59,230
6
$17M 1.89%
199,819
+142,179
7
$15.5M 1.73%
223,846
+197,966
8
$14.7M 1.64%
147,125
+101,489
9
$14M 1.56%
244,481
+47,270
10
$11.6M 1.29%
95,860
+95,125
11
$10.2M 1.14%
+231,420
12
$10.2M 1.14%
117,279
+103,981
13
$9.56M 1.07%
115,947
+102,646
14
$9.51M 1.06%
79,415
+73,849
15
$9.46M 1.05%
397,856
-51,981
16
$8.63M 0.96%
152,942
+143,616
17
$8.59M 0.96%
84,003
+32,524
18
$8.46M 0.94%
251,663
+210,733
19
$8.44M 0.94%
70,976
+64,228
20
$8.4M 0.94%
64,403
+64,222
21
$8.27M 0.92%
74,920
+68,318
22
$8.18M 0.91%
313,028
+51,612
23
$7.99M 0.89%
149,742
+10,636
24
$7.78M 0.87%
93,005
-1,986
25
$7.73M 0.86%
243,230
+27,014
1
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