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 8.18%
4 Industrials 6.68%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 0.85%
76,528
-3,491
27
$6.66M 0.85%
74,528
-3,218
28
$6.59M 0.84%
432,661
+16,564
29
$6.5M 0.83%
105,263
+8,129
30
$6.47M 0.82%
84,353
+9,980
31
$6.47M 0.82%
164,538
+51,298
32
$6.45M 0.82%
142,507
+24,847
33
$6.16M 0.78%
53,659
-1,836
34
$6.08M 0.77%
88,854
+9,988
35
$6.03M 0.77%
149,100
+3,620
36
$6.02M 0.76%
393,886
+23,107
37
$5.99M 0.76%
37,926
+74
38
$5.95M 0.76%
181,145
-12,135
39
$5.87M 0.75%
134,035
+9,431
40
$5.84M 0.74%
79,078
-5,258
41
$5.84M 0.74%
244,947
+6,789
42
$5.81M 0.74%
144,897
+6,190
43
$5.8M 0.74%
80,860
+1,406
44
$5.68M 0.72%
57,128
+431
45
$5.67M 0.72%
114,026
+2,724
46
$5.37M 0.68%
66,986
+21,130
47
$5.27M 0.67%
94,886
+72,733
48
$5.19M 0.66%
42,066
+2,838
49
$5.15M 0.65%
172,293
+150,661
50
$5.11M 0.65%
138,204
-188,490
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