FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.74M
3
+$6.73M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.64M

Top Sells

1
+$8.45M
2
+$7.59M
3
+$7.31M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.52M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.37M

Sector Composition

1 Healthcare 12.18%
2 Financials 10.1%
3 Technology 9.47%
4 Consumer Staples 6.52%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.72M 0.68%
186,207
+9,563
52
$4.7M 0.68%
53,383
+5,365
53
$4.44M 0.64%
260,736
+18,112
54
$4.43M 0.64%
37,286
+183
55
$4.42M 0.64%
123,615
+2,480
56
$4.42M 0.64%
167,434
+11,440
57
$4.3M 0.62%
45,087
+1,420
58
$4.26M 0.62%
100,082
+5,415
59
$4.21M 0.61%
8,366,040
+318,360
60
$4.2M 0.61%
106,950
+3,642
61
$4.17M 0.61%
33,416
+1,643
62
$4.09M 0.59%
100,129
+24,563
63
$4.09M 0.59%
42,394
-106
64
$4.08M 0.59%
63,555
+945
65
$4.08M 0.59%
126,297
+33,179
66
$3.97M 0.58%
291,100
+21,058
67
$3.9M 0.57%
22,646
+682
68
$3.8M 0.55%
24,465
-968
69
$3.76M 0.55%
65,442
+2,920
70
$3.73M 0.54%
48,080
+9,845
71
$3.69M 0.54%
115,944
-13,658
72
$3.65M 0.53%
74,304
+572
73
$3.64M 0.53%
27,216
+1,138
74
$3.6M 0.52%
56,744
+15,056
75
$3.54M 0.51%
36,519
+2,208
1 2
3
4 5