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
551
$45K 0.01%
1,204
+351
552
$45K 0.01%
569
-24
553
$45K 0.01%
1,212
-63
554
$45K 0.01%
1,262
+250
555
$45K 0.01%
1,332
+541
556
$45K 0.01%
805
+351
557
$45K 0.01%
2,089
+503
558
$44K ﹤0.01%
920
-91,683
559
$44K ﹤0.01%
413
-57
560
$44K ﹤0.01%
+664
561
$43K ﹤0.01%
679
+16
562
$43K ﹤0.01%
306
-13
563
$43K ﹤0.01%
553
+65
564
$43K ﹤0.01%
1,972
-16
565
$43K ﹤0.01%
130
+28
566
$43K ﹤0.01%
384
+248
567
$43K ﹤0.01%
1,938
-1,104
568
$42K ﹤0.01%
+650
569
$42K ﹤0.01%
1,340
+259
570
$41K ﹤0.01%
1,163
+190
571
$41K ﹤0.01%
792
+764
572
$40K ﹤0.01%
1,283
+272
573
$40K ﹤0.01%
748
+37
574
$40K ﹤0.01%
556
+407
575
$40K ﹤0.01%
5,544
-1,711
21 22
23
24 25