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
$691M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,723
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.8M
3
+$8.31M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$8.24M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.89M

Top Sells

1
+$46.5M
2
+$45.7M
3
+$25.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$25.4M
5
KO icon
Coca-Cola
KO
+$5.04M

Sector Composition

1 Healthcare 10.99%
2 Technology 8.66%
3 Financials 8.58%
4 Consumer Staples 8.14%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$15K ﹤0.01%
72
902
$15K ﹤0.01%
313
903
$15K ﹤0.01%
506
904
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1,273
+472
905
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90
-28
906
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685
+235
907
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880
+465
908
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356
+66
909
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201
910
$15K ﹤0.01%
+632
911
$15K ﹤0.01%
+301
912
$15K ﹤0.01%
1,013
+454
913
$15K ﹤0.01%
645
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914
$15K ﹤0.01%
+719
915
$15K ﹤0.01%
325
-5
916
$15K ﹤0.01%
680
917
$15K ﹤0.01%
793
918
$14K ﹤0.01%
164
+29
919
$14K ﹤0.01%
656
920
$14K ﹤0.01%
850
+406
921
$14K ﹤0.01%
621
-1,402
922
$14K ﹤0.01%
360
+288
923
$14K ﹤0.01%
577
924
$14K ﹤0.01%
195
+1
925
$14K ﹤0.01%
2,340
+883
35 36
37
38 39