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
$786M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.93M
3
+$6.63M
4
IBM icon
IBM
IBM
+$4.87M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$4.76M

Top Sells

1
+$7.84M
2
+$7.66M
3
+$6.96M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.79M
5
EMC
EMC CORPORATION
EMC
+$4.77M

Sector Composition

1 Healthcare 8.98%
2 Financials 8.18%
3 Technology 8.17%
4 Industrials 6.69%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$388K 0.05%
5,385
227
$387K 0.05%
5,759
+1,303
228
$384K 0.05%
12,781
+3,592
229
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7,307
+94
230
$383K 0.05%
6,916
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231
$382K 0.05%
37,244
+1,460
232
$379K 0.05%
7,633
-326
233
$375K 0.05%
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+101
234
$371K 0.05%
9,000
+1,480
235
$366K 0.05%
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236
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17,861
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237
$356K 0.05%
1,950
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238
$350K 0.04%
14,074
239
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6,570
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240
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242
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7,492
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$341K 0.04%
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244
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245
$333K 0.04%
8,154
246
$332K 0.04%
8,322
247
$331K 0.04%
4,872
248
$329K 0.04%
15,120
249
$328K 0.04%
20,000
250
$327K 0.04%
13,638
-1,444
8 9
10
11 12