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
$689M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.74M
3
+$6.73M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.64M

Top Sells

1
+$8.45M
2
+$7.59M
3
+$7.31M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.52M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.37M

Sector Composition

1 Healthcare 12.18%
2 Financials 10.1%
3 Technology 9.47%
4 Consumer Staples 6.52%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$174K 0.03%
2,850
327
$173K 0.03%
2,939
328
$171K 0.02%
1,351
-1,629
329
$171K 0.02%
1,611
+597
330
$171K 0.02%
1,412
331
$169K 0.02%
2,876
-34
332
$168K 0.02%
5,733
-422
333
$167K 0.02%
1,522
334
$167K 0.02%
6,132
-892
335
$164K 0.02%
1,583
-38
336
$163K 0.02%
1,288
+13
337
$163K 0.02%
5,017
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338
$163K 0.02%
1,693
+170
339
$162K 0.02%
1,878
+64
340
$159K 0.02%
6,857
+1,885
341
$159K 0.02%
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342
$159K 0.02%
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343
$159K 0.02%
1,150
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344
$159K 0.02%
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345
$158K 0.02%
2,404
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346
$155K 0.02%
9,350
347
$152K 0.02%
25,073
+1,914
348
$152K 0.02%
3,749
349
$151K 0.02%
14,920
350
$150K 0.02%
6,573
+57
12 13
14
15 16