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
376
$115K 0.01%
+3,750
377
$115K 0.01%
7,161
+512
378
$115K 0.01%
3,050
+218
379
$114K 0.01%
860
380
$114K 0.01%
3,651
-79
381
$112K 0.01%
1,426
+112
382
$111K 0.01%
3,547
-507
383
$110K 0.01%
1,152
+571
384
$109K 0.01%
6,330
385
$109K 0.01%
1,595
+207
386
$108K 0.01%
74
-40
387
$108K 0.01%
1,012
388
$108K 0.01%
9,575
389
$106K 0.01%
10,000
390
$105K 0.01%
1,340
391
$105K 0.01%
2,788
+434
392
$104K 0.01%
1,990
-22
393
$104K 0.01%
17,137
-4,723
394
$101K 0.01%
880
+6
395
$100K 0.01%
6,000
396
$100K 0.01%
91
397
$99K 0.01%
3,334
-3,066
398
$99K 0.01%
2,737
-456
399
$98K 0.01%
1,231
-409
400
$98K 0.01%
7,380
-1,130
14 15
16
17 18