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
601
$38K ﹤0.01%
585
-675
602
$38K ﹤0.01%
474
+102
603
$38K ﹤0.01%
600
604
$38K ﹤0.01%
564
+75
605
$38K ﹤0.01%
1,060
-111
606
$37K ﹤0.01%
531
+56
607
$37K ﹤0.01%
1,295
-385
608
$37K ﹤0.01%
791
+70
609
$37K ﹤0.01%
462
+95
610
$37K ﹤0.01%
584
611
$36K ﹤0.01%
450
612
$36K ﹤0.01%
796
-7
613
$36K ﹤0.01%
832
+248
614
$36K ﹤0.01%
332
+82
615
$36K ﹤0.01%
2,894
+892
616
$36K ﹤0.01%
1,349
+309
617
$36K ﹤0.01%
1,769
+216
618
$36K ﹤0.01%
312
-4
619
$36K ﹤0.01%
+2,665
620
$36K ﹤0.01%
2,441
+230
621
$36K ﹤0.01%
1,156
-53
622
$35K ﹤0.01%
368
+113
623
$35K ﹤0.01%
+1,078
624
$35K ﹤0.01%
612
625
$35K ﹤0.01%
891
+71
23 24
25
26 27