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
$898M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$21M
3
+$18.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13M

Top Sells

1
+$10.1M
2
+$4.54M
3
+$4.4M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.35M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.2M

Sector Composition

1 Healthcare 9.04%
2 Technology 7.79%
3 Financials 7.47%
4 Consumer Staples 5.73%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$124K 0.01%
2,505
+2,341
377
$124K 0.01%
1,123
+88
378
$124K 0.01%
3,279
+1,307
379
$123K 0.01%
2,067
+18
380
$121K 0.01%
3,758
381
$120K 0.01%
568
+86
382
$119K 0.01%
6,886
+1,359
383
$119K 0.01%
5,699
+520
384
$118K 0.01%
+2,754
385
$118K 0.01%
+3,625
386
$116K 0.01%
2,411
+138
387
$116K 0.01%
+2,690
388
$114K 0.01%
+1,708
389
$114K 0.01%
2,976
+668
390
$113K 0.01%
26,723
+3,320
391
$112K 0.01%
927
+464
392
$112K 0.01%
1,284
+93
393
$111K 0.01%
2,960
+777
394
$111K 0.01%
2,384
+2,134
395
$109K 0.01%
1,012
-52
396
$107K 0.01%
8,045
+234
397
$107K 0.01%
+1,139
398
$106K 0.01%
2,119
+156
399
$105K 0.01%
915
400
$105K 0.01%
449
+252
14 15
16
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