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
726
$25K ﹤0.01%
753
+173
727
$25K ﹤0.01%
536
-99
728
$25K ﹤0.01%
2,128
729
$25K ﹤0.01%
305
+53
730
$24K ﹤0.01%
150
731
$24K ﹤0.01%
1,501
+224
732
$24K ﹤0.01%
680
-325
733
$24K ﹤0.01%
1,500
734
$24K ﹤0.01%
420
-333
735
$24K ﹤0.01%
1,230
+18
736
$24K ﹤0.01%
2,500
+605
737
$24K ﹤0.01%
120
-29
738
$24K ﹤0.01%
177
-41
739
$24K ﹤0.01%
878
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740
$24K ﹤0.01%
1,660
+1,316
741
$24K ﹤0.01%
290
-10
742
$23K ﹤0.01%
315
743
$23K ﹤0.01%
798
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744
$23K ﹤0.01%
595
-25
745
$23K ﹤0.01%
4,060
746
$23K ﹤0.01%
1,135
747
$23K ﹤0.01%
758
-44
748
$23K ﹤0.01%
386
749
$22K ﹤0.01%
805
-404
750
$22K ﹤0.01%
874
-79
28 29
30
31 32