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
$3.02B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.53M
3
+$5.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.49M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.13M

Top Sells

1
+$7.72M
2
+$4.44M
3
+$3.26M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.22M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.13M

Sector Composition

1 Technology 15.27%
2 Financials 8.24%
3 Healthcare 8.23%
4 Consumer Staples 5.69%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 3.45%
218,569
+16,624
2
$96.4M 3.19%
202,846
-4,892
3
$65.2M 2.16%
338,804
-16,915
4
$60.9M 2.01%
161,828
-4,089
5
$53.9M 1.78%
972,010
-29,430
6
$46.9M 1.55%
472,205
+35,608
7
$46.3M 1.53%
613,987
+21,361
8
$40.6M 1.34%
238,782
+1,752
9
$40.5M 1.34%
133,520
-2,737
10
$38.4M 1.27%
759,477
-11,388
11
$37.2M 1.23%
237,599
-1,497
12
$36M 1.19%
218,017
-5,283
13
$35.3M 1.17%
241,157
-1,316
14
$33.7M 1.11%
206,118
-5,565
15
$32.9M 1.09%
585,944
+2,391
16
$30.8M 1.02%
99,231
+2,295
17
$30.7M 1.02%
814,388
-14,528
18
$29.5M 0.98%
341,437
-1,500
19
$29.4M 0.97%
64,946
-76
20
$29M 0.96%
274,958
-1,230
21
$28.2M 0.93%
148,060
-57
22
$28.2M 0.93%
541,203
+4,550
23
$27.4M 0.91%
78,973
-1,875
24
$27.3M 0.9%
244,140
-12,270
25
$26.6M 0.88%
171,841
-1,256
1
2 3 4 5