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
626
$35K ﹤0.01%
288
+91
627
$35K ﹤0.01%
863
+676
628
$35K ﹤0.01%
1,253
-24
629
$35K ﹤0.01%
670
630
$35K ﹤0.01%
685
-686
631
$34K ﹤0.01%
1,306
+1,106
632
$34K ﹤0.01%
1,179
-982
633
$34K ﹤0.01%
+2,850
634
$34K ﹤0.01%
631
635
$34K ﹤0.01%
1,203
+639
636
$34K ﹤0.01%
678
-3,253
637
$33K ﹤0.01%
227
638
$33K ﹤0.01%
172
+14
639
$33K ﹤0.01%
465
640
$33K ﹤0.01%
1,326
+1,065
641
$33K ﹤0.01%
386
+195
642
$33K ﹤0.01%
699
+141
643
$33K ﹤0.01%
507
+175
644
$33K ﹤0.01%
568
+243
645
$33K ﹤0.01%
1,367
+34
646
$32K ﹤0.01%
426
-226
647
$32K ﹤0.01%
477
648
$32K ﹤0.01%
396
-3,440
649
$32K ﹤0.01%
878
+251
650
$32K ﹤0.01%
1,594
+1,414
24 25
26
27 28