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
301
$211K 0.03%
4,045
-2,204
302
$208K 0.03%
2,354
-362
303
$207K 0.03%
2,529
304
$206K 0.03%
9,040
+8,440
305
$204K 0.03%
1,228
-3,680
306
$200K 0.03%
4,265
+3,800
307
$200K 0.03%
7,672
+3,643
308
$200K 0.03%
4,000
-800
309
$197K 0.03%
4,554
310
$196K 0.02%
1,567
311
$194K 0.02%
3,661
312
$193K 0.02%
2,285
+341
313
$193K 0.02%
5,264
-4,292
314
$192K 0.02%
1,420
+93
315
$191K 0.02%
3,596
-5,007
316
$190K 0.02%
3,759
+281
317
$189K 0.02%
+14,150
318
$188K 0.02%
909
+36
319
$188K 0.02%
5,539
320
$185K 0.02%
1,782
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321
$184K 0.02%
3,922
322
$182K 0.02%
3,750
-3,917
323
$180K 0.02%
5,329
+258
324
$180K 0.02%
2,994
-925
325
$179K 0.02%
3,368
-47
11 12
13
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