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
26
$6.2M 0.9%
203,824
+4,272
27
$6.04M 0.88%
19,900
-854
28
$5.95M 0.86%
72,925
-171
29
$5.91M 0.86%
45,804
-4,282
30
$5.7M 0.83%
114,233
+4,636
31
$5.66M 0.82%
206,234
+9,244
32
$5.66M 0.82%
45,307
-206
33
$5.52M 0.8%
82,394
-5,972
34
$5.48M 0.79%
50,810
+12,584
35
$5.47M 0.79%
132,088
+510
36
$5.37M 0.78%
201,500
+13,606
37
$5.35M 0.78%
55,369
+1,141
38
$5.31M 0.77%
84,850
+1,726
39
$5.28M 0.77%
40,683
+906
40
$5.27M 0.77%
13,056
+165
41
$5.23M 0.76%
41,072
-12,958
42
$5.1M 0.74%
75,692
+26,454
43
$5.07M 0.74%
22,552
+437
44
$5M 0.73%
211,707
+5,166
45
$4.87M 0.71%
54,884
+7,936
46
$4.84M 0.7%
41,859
+135
47
$4.83M 0.7%
37,901
+36,449
48
$4.78M 0.69%
73,648
-1,608
49
$4.75M 0.69%
40,948
-957
50
$4.75M 0.69%
43,661
+20,480
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