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
676
$29K ﹤0.01%
400
-113
677
$29K ﹤0.01%
1,326
+72
678
$29K ﹤0.01%
1,002
-23
679
$29K ﹤0.01%
493
+273
680
$29K ﹤0.01%
1,892
+512
681
$29K ﹤0.01%
639
+179
682
$28K ﹤0.01%
+4,962
683
$28K ﹤0.01%
381
+46
684
$28K ﹤0.01%
172
-3
685
$28K ﹤0.01%
243
-41
686
$28K ﹤0.01%
917
+150
687
$28K ﹤0.01%
673
-22
688
$28K ﹤0.01%
1,037
689
$28K ﹤0.01%
636
+55
690
$28K ﹤0.01%
1,067
+334
691
$28K ﹤0.01%
+1,087
692
$28K ﹤0.01%
664
+304
693
$28K ﹤0.01%
950
+119
694
$27K ﹤0.01%
984
695
$27K ﹤0.01%
775
+226
696
$27K ﹤0.01%
952
+523
697
$27K ﹤0.01%
742
+230
698
$27K ﹤0.01%
1,861
+60
699
$27K ﹤0.01%
590
-92
700
$27K ﹤0.01%
492
+135
26 27
28
29 30