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

Top Buys

1
+$10.3M
2
+$6.93M
3
+$6.63M
4
IBM icon
IBM
IBM
+$4.87M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$4.76M

Top Sells

1
+$7.84M
2
+$7.66M
3
+$6.96M
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 8.18%
4 Industrials 6.68%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.09M 0.65%
36,052
+522
52
$5.03M 0.64%
64,276
+6,895
53
$5M 0.64%
151,356
+130,058
54
$4.94M 0.63%
62,076
+3,523
55
$4.86M 0.62%
70,280
-6,056
56
$4.83M 0.61%
125,618
+581
57
$4.82M 0.61%
115,429
+8,916
58
$4.79M 0.61%
20,809
+479
59
$4.79M 0.61%
99,122
+98,487
60
$4.72M 0.6%
48,497
-839
61
$4.7M 0.6%
28,339
+1,305
62
$4.68M 0.6%
15,149
+500
63
$4.61M 0.59%
86,422
+12,587
64
$4.58M 0.58%
51,682
+2,861
65
$4.46M 0.57%
33,705
+10,161
66
$4.4M 0.56%
278,440
-20,062
67
$4.28M 0.54%
120,612
-11,653
68
$4.23M 0.54%
58,666
-3,896
69
$4.22M 0.54%
52,281
+51,902
70
$4.17M 0.53%
61,058
-2,048
71
$4.17M 0.53%
39,769
+884
72
$4.02M 0.51%
126,384
+3,305
73
$3.98M 0.51%
47,219
-1,935
74
$3.96M 0.5%
107,676
+12,125
75
$3.94M 0.5%
170,199
+168,999
1 2
3
4 5