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
251
$325K 0.04%
3,458
+147
252
$317K 0.04%
2,240
-351
253
$317K 0.04%
7,428
-70
254
$308K 0.04%
25,528
255
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2,549
+1,236
256
$304K 0.04%
5,225
257
$303K 0.04%
10,972
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258
$302K 0.04%
2,783
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259
$293K 0.04%
4,492
-262
260
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800
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261
$287K 0.04%
12,000
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262
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263
$285K 0.04%
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264
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12,663
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265
$281K 0.04%
6,080
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266
$278K 0.04%
11,025
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267
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10,004
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269
$273K 0.03%
2,894
-28
270
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4,050
271
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5,177
-3,680
272
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3,460
-747
273
$263K 0.03%
17,700
-40
274
$262K 0.03%
6,178
+43
275
$260K 0.03%
1,603
-12
9 10
11
12 13