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
$786M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.97M
3
+$6.7M
4
KR icon
Kroger
KR
+$5.01M
5
IBM icon
IBM
IBM
+$4.9M

Top Sells

1
+$7.92M
2
+$6.93M
3
+$6.77M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.79M
5
EMC
EMC CORPORATION
EMC
+$4.77M

Sector Composition

1 Healthcare 8.98%
2 Financials 8.18%
3 Technology 8.17%
4 Industrials 6.69%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$31K ﹤0.01%
782
+115
652
$31K ﹤0.01%
684
-82
653
$31K ﹤0.01%
1,067
654
$31K ﹤0.01%
1,087
655
$30K ﹤0.01%
633
656
$30K ﹤0.01%
644
+152
657
$30K ﹤0.01%
403
-112
658
$30K ﹤0.01%
4,864
-316
659
$30K ﹤0.01%
380
660
$30K ﹤0.01%
222
-55
661
$30K ﹤0.01%
178
662
$30K ﹤0.01%
830
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663
$30K ﹤0.01%
366
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664
$30K ﹤0.01%
492
+102
665
$30K ﹤0.01%
3,240
-400
666
$29K ﹤0.01%
333
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$29K ﹤0.01%
289
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668
$29K ﹤0.01%
1,194
669
$29K ﹤0.01%
478
670
$29K ﹤0.01%
1,782
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671
$29K ﹤0.01%
1,281
-812
672
$28K ﹤0.01%
372
+21
673
$28K ﹤0.01%
606
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674
$28K ﹤0.01%
1,212
675
$28K ﹤0.01%
759
+143
25 26
27
28 29