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
$1.29B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.17M
3
+$1.95M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M

Top Sells

1
+$1.25M
2
+$680K
3
+$632K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$607K
5
K icon
Kellanova
K
+$568K

Sector Composition

1 Technology 10.16%
2 Healthcare 7.85%
3 Financials 7.75%
4 Industrials 5.79%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 3.31%
398,156
+17,545
2
$39.8M 3.09%
136,774
+1,333
3
$31.2M 2.43%
459,328
+12,563
4
$29.9M 2.33%
743,465
+48,440
5
$27.5M 2.14%
167,221
+5,428
6
$25.1M 1.95%
444,496
-4,232
7
$22.4M 1.75%
308,298
+21,332
8
$18.5M 1.44%
114,888
+3,308
9
$18.3M 1.42%
209,862
+13,845
10
$18.3M 1.42%
173,046
+196
11
$17.9M 1.39%
343,257
+13,441
12
$17.7M 1.38%
324,723
+16,255
13
$17.1M 1.33%
196,518
+22,186
14
$16.7M 1.3%
342,697
+8,004
15
$16.6M 1.29%
207,256
-1,843
16
$16.1M 1.25%
340,926
+15,068
17
$16M 1.24%
139,548
-2,548
18
$15.9M 1.24%
528,262
+42,035
19
$14.9M 1.16%
104,813
-1,579
20
$14.1M 1.1%
48,133
+11,299
21
$13.1M 1.02%
419,475
+28,470
22
$12.9M 1%
93,441
+719
23
$12.9M 1%
114,244
-260
24
$12.2M 0.95%
135,524
+10,380
25
$12.2M 0.95%
72,525
-1,181
1
2 3 4 5