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
451
$79K 0.01%
2,782
+784
452
$78K 0.01%
3,200
453
$78K 0.01%
1,155
-975
454
$78K 0.01%
1,719
+625
455
$78K 0.01%
3,792
+123
456
$77K 0.01%
5,548
-1,296
457
$77K 0.01%
3,585
+208
458
$76K 0.01%
763
+186
459
$76K 0.01%
6,805
460
$75K 0.01%
4,120
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461
$74K 0.01%
3,171
462
$74K 0.01%
1,266
+15
463
$74K 0.01%
+1,943
464
$74K 0.01%
4,834
+1,192
465
$74K 0.01%
561
+70
466
$74K 0.01%
4,000
467
$72K 0.01%
1,848
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468
$72K 0.01%
2,620
+2,336
469
$72K 0.01%
2,219
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470
$71K 0.01%
1,788
+1,212
471
$71K 0.01%
+1,653
472
$71K 0.01%
1,475
-300
473
$69K 0.01%
711
-30
474
$68K 0.01%
5,200
+2,600
475
$67K 0.01%
1,590
17 18
19
20 21