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
376
$125K 0.02%
5,580
+5,491
377
$124K 0.02%
2,527
+411
378
$123K 0.02%
2,674
+569
379
$122K 0.02%
3,189
-63
380
$122K 0.02%
1,093
-192
381
$121K 0.02%
3,428
-3,568
382
$120K 0.02%
3,226
+30
383
$117K 0.02%
1,440
384
$116K 0.02%
3,185
+579
385
$115K 0.02%
666
-27
386
$115K 0.02%
1,090
-211
387
$114K 0.02%
3,384
+46
388
$113K 0.02%
3,600
+2,958
389
$111K 0.02%
1,359
+135
390
$111K 0.02%
2,336
+33
391
$110K 0.02%
7,656
-1,320
392
$109K 0.02%
4,088
-12,243
393
$108K 0.02%
5,600
-935
394
$107K 0.02%
872
-90
395
$107K 0.02%
1,762
+172
396
$105K 0.02%
9,972
-692
397
$105K 0.02%
7,005
+255
398
$104K 0.02%
1,315
+1,215
399
$103K 0.01%
4,395
+327
400
$101K 0.01%
4,251
+810
14 15
16
17 18