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
401
$105K 0.01%
10,000
-5,000
402
$105K 0.01%
5,505
+260
403
$104K 0.01%
4,508
+2,543
404
$104K 0.01%
4,632
-510
405
$104K 0.01%
1,399
+105
406
$104K 0.01%
931
-13
407
$104K 0.01%
1,409
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408
$103K 0.01%
2,644
+907
409
$102K 0.01%
+6,102
410
$102K 0.01%
3,966
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411
$102K 0.01%
3,488
+725
412
$101K 0.01%
1,249
-487
413
$101K 0.01%
2,185
-103,033
414
$101K 0.01%
5,655
-345
415
$100K 0.01%
3,532
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416
$100K 0.01%
+7,258
417
$100K 0.01%
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418
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1,000
419
$99K 0.01%
2,038
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420
$98K 0.01%
6,330
-940
421
$98K 0.01%
1,440
422
$98K 0.01%
3,915
-30
423
$94K 0.01%
+3,120
424
$94K 0.01%
689
+460
425
$93K 0.01%
6,000
15 16
17
18 19