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
$2.8B
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,643
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.9M
3
+$6.67M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.31M
5
LYB icon
LyondellBasell Industries
LYB
+$6.12M

Top Sells

1
+$13.4M
2
+$11.6M
3
+$7.53M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.74M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.85M

Sector Composition

1 Technology 14.49%
2 Healthcare 8.98%
3 Financials 7.48%
4 Consumer Staples 6.21%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 3.12%
213,127
-2,412
2
$81.3M 2.9%
197,877
+7,865
3
$62.3M 2.22%
377,692
-14,794
4
$61.8M 2.21%
214,282
+11,822
5
$49M 1.75%
980,220
-42,200
6
$41.7M 1.49%
582,893
+3,915
7
$41.5M 1.48%
416,478
-51,021
8
$40.7M 1.45%
779,035
+39,612
9
$37.2M 1.33%
240,091
+8,781
10
$36.5M 1.3%
239,449
-10,488
11
$35.8M 1.28%
240,575
+20,244
12
$34.9M 1.25%
143,013
-7,751
13
$32M 1.14%
339,600
-18,661
14
$30.4M 1.09%
64,286
+5,620
15
$30M 1.07%
560,432
+19,247
16
$29.9M 1.07%
229,214
+9,406
17
$29.7M 1.06%
271,041
+1,465
18
$28.1M 1%
723,414
+109,426
19
$27.2M 0.97%
170,974
+8,043
20
$27.1M 0.97%
206,752
+14,400
21
$27M 0.96%
290,161
+5,016
22
$24.7M 0.88%
322,955
-18,741
23
$24.4M 0.87%
495,447
+27,057
24
$24.3M 0.87%
82,431
-214
25
$24.2M 0.87%
97,144
+2,428
1
2 3 4 5