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
901
$13K ﹤0.01%
1,331
902
$13K ﹤0.01%
460
903
$13K ﹤0.01%
250
904
$13K ﹤0.01%
415
+119
905
$13K ﹤0.01%
1,151
+64
906
$13K ﹤0.01%
485
907
$13K ﹤0.01%
+273
908
$13K ﹤0.01%
218
-15
909
$13K ﹤0.01%
+1,042
910
$13K ﹤0.01%
+200
911
$13K ﹤0.01%
36
912
$13K ﹤0.01%
+520
913
$13K ﹤0.01%
241
-10
914
$13K ﹤0.01%
281
915
$13K ﹤0.01%
2,248
+456
916
$13K ﹤0.01%
150
917
$13K ﹤0.01%
302
+91
918
$13K ﹤0.01%
268
-48
919
$13K ﹤0.01%
290
-15
920
$12K ﹤0.01%
640
921
$12K ﹤0.01%
332
+98
922
$12K ﹤0.01%
145
923
$12K ﹤0.01%
185
924
$12K ﹤0.01%
550
-109
925
$12K ﹤0.01%
990
35 36
37
38 39