FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,723
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.8M
3
+$8.31M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$8.24M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.89M

Top Sells

1
+$46.5M
2
+$45.7M
3
+$25.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$25.4M
5
KO icon
Coca-Cola
KO
+$5.04M

Sector Composition

1 Healthcare 10.99%
2 Technology 8.66%
3 Financials 8.58%
4 Consumer Staples 8.14%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$255K 0.04%
3,450
302
$252K 0.04%
2,313
+576
303
$250K 0.04%
9,304
+1,260
304
$248K 0.04%
4,465
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305
$244K 0.04%
9,090
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306
$229K 0.03%
4,554
-60
307
$227K 0.03%
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-68
308
$226K 0.03%
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309
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9,710
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310
$217K 0.03%
2,878
+1,697
311
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4,770
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312
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313
$213K 0.03%
3,176
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314
$212K 0.03%
4,289
+1,467
315
$207K 0.03%
10,000
316
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172
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317
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318
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3,085
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319
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320
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321
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5,982
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322
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2,200
323
$198K 0.03%
2,350
324
$198K 0.03%
3,702
-689
325
$197K 0.03%
5,100
11 12
13
14 15