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
576
$40K ﹤0.01%
+1,260
577
$40K ﹤0.01%
+1,922
578
$40K ﹤0.01%
5,340
+116
579
$40K ﹤0.01%
500
-35
580
$40K ﹤0.01%
+1,630
581
$40K ﹤0.01%
916
-25
582
$40K ﹤0.01%
900
-35
583
$40K ﹤0.01%
2,104
-42
584
$40K ﹤0.01%
1,615
-40
585
$40K ﹤0.01%
1,094
+199
586
$40K ﹤0.01%
3,506
-135
587
$40K ﹤0.01%
3,640
588
$39K ﹤0.01%
863
+317
589
$39K ﹤0.01%
957
+945
590
$39K ﹤0.01%
816
591
$39K ﹤0.01%
355
+320
592
$39K ﹤0.01%
1,250
593
$39K ﹤0.01%
+1,494
594
$39K ﹤0.01%
2,428
+1,669
595
$38K ﹤0.01%
857
+248
596
$38K ﹤0.01%
1,275
-403
597
$38K ﹤0.01%
1,681
+622
598
$38K ﹤0.01%
1,205
+500
599
$38K ﹤0.01%
1,395
+200
600
$38K ﹤0.01%
2,489
-134
22 23
24
25 26