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
651
$32K ﹤0.01%
800
-39
652
$32K ﹤0.01%
1,383
+37
653
$32K ﹤0.01%
375
+31
654
$32K ﹤0.01%
958
+275
655
$31K ﹤0.01%
421
-122
656
$31K ﹤0.01%
2,196
+841
657
$31K ﹤0.01%
477
-54
658
$31K ﹤0.01%
671
+138
659
$31K ﹤0.01%
394
+8
660
$31K ﹤0.01%
616
-52
661
$31K ﹤0.01%
783
+15
662
$31K ﹤0.01%
814
+62
663
$31K ﹤0.01%
520
664
$31K ﹤0.01%
981
+285
665
$31K ﹤0.01%
421
-337
666
$30K ﹤0.01%
860
667
$30K ﹤0.01%
680
+2
668
$30K ﹤0.01%
130
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669
$30K ﹤0.01%
946
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670
$30K ﹤0.01%
2,600
671
$30K ﹤0.01%
1,194
+150
672
$30K ﹤0.01%
712
-110
673
$30K ﹤0.01%
2,350
-500
674
$30K ﹤0.01%
1,047
-894
675
$29K ﹤0.01%
398
-219
25 26
27
28 29