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
$878M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.13M
3
+$5.38M
4
PG icon
Procter & Gamble
PG
+$5.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.75M

Top Sells

1
+$6.28M
2
+$3.9M
3
+$3.84M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.62M

Sector Composition

1 Technology 8.34%
2 Financials 8.32%
3 Healthcare 7.73%
4 Consumer Staples 6.49%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 3.1%
297,882
+17,352
2
$23.6M 2.69%
216,055
+56,157
3
$21.7M 2.47%
91,170
+29,470
4
$21.6M 2.46%
345,937
+76,001
5
$17.4M 1.98%
123,402
+22,956
6
$14.7M 1.68%
177,964
+38,373
7
$14.3M 1.62%
212,092
+53,910
8
$13.2M 1.5%
382,295
+155,970
9
$12.5M 1.42%
348,324
-7,492
10
$12.1M 1.37%
97,271
-949
11
$11.8M 1.35%
96,094
+16,860
12
$11.7M 1.33%
130,791
+56,263
13
$11.7M 1.33%
150,474
+14,611
14
$10.8M 1.22%
221,739
+79,232
15
$10.1M 1.15%
61,802
+11,893
16
$9.85M 1.12%
86,861
+6,261
17
$9.83M 1.12%
180,878
+85,992
18
$9.7M 1.1%
139,043
+17,557
19
$9.16M 1.04%
253,994
+11,490
20
$9.16M 1.04%
270,440
+15,819
21
$9.08M 1.03%
115,651
+48,665
22
$9.04M 1.03%
103,168
-7,789
23
$8.59M 0.98%
102,217
-3,046
24
$8.51M 0.97%
102,535
+18,182
25
$8.2M 0.93%
338,124
+93,177
1
2 3 4 5