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
$689M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.74M
3
+$6.73M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.64M

Top Sells

1
+$8.45M
2
+$7.59M
3
+$7.31M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.52M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.37M

Sector Composition

1 Healthcare 12.18%
2 Financials 10.1%
3 Technology 9.47%
4 Consumer Staples 6.52%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$352K 0.05%
19,057
-23,563
227
$351K 0.05%
3,103
-148
228
$346K 0.05%
6,238
-598
229
$343K 0.05%
8,087
+2,130
230
$343K 0.05%
2,619
-93
231
$343K 0.05%
7,635
-75
232
$343K 0.05%
4,687
233
$342K 0.05%
5,282
-16
234
$338K 0.05%
1,985
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235
$334K 0.05%
2,881
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236
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3,184
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237
$330K 0.05%
3,038
+2,472
238
$328K 0.05%
5,092
-6,992
239
$324K 0.05%
16,456
+1,067
240
$320K 0.05%
6,720
241
$313K 0.05%
2,907
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242
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243
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7,259
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244
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5,314
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245
$301K 0.04%
4,062
246
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5,525
-2,400
247
$296K 0.04%
5,295
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248
$295K 0.04%
4,230
-1,000
249
$295K 0.04%
2,471
+4
250
$288K 0.04%
18,663
-4,473
8 9
10
11 12