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
326
$196K 0.03%
18,466
-2,375
327
$195K 0.03%
1,649
+214
328
$192K 0.03%
1,701
-249
329
$192K 0.03%
17,310
+10,810
330
$191K 0.03%
12,200
331
$190K 0.03%
1
332
$187K 0.03%
4,095
333
$183K 0.03%
2,033
-534
334
$183K 0.03%
2,584
+1,398
335
$182K 0.03%
3,044
-570
336
$180K 0.03%
2,247
+40
337
$177K 0.03%
4,138
+54
338
$176K 0.03%
2,383
+579
339
$175K 0.03%
1,599
+250
340
$173K 0.03%
2,112
+712
341
$171K 0.02%
4,206
+1,553
342
$171K 0.02%
773
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343
$171K 0.02%
4,700
344
$169K 0.02%
3,868
+40
345
$169K 0.02%
1,745
346
$169K 0.02%
3,749
347
$168K 0.02%
2,067
+161
348
$166K 0.02%
2,986
+1,886
349
$166K 0.02%
2,125
+325
350
$165K 0.02%
4,278
+306
12 13
14
15 16