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
76
$3.53M 0.51%
46,336
-4,042
77
$3.53M 0.51%
38,926
+13,335
78
$3.45M 0.5%
46,789
+10,355
79
$3.32M 0.48%
12,140
-18
80
$3.31M 0.48%
50,726
+5,365
81
$3.22M 0.47%
77,488
+15,262
82
$3.22M 0.47%
49,118
+10,908
83
$3.21M 0.47%
30,459
+30,274
84
$3.19M 0.46%
65,972
+15,603
85
$3.13M 0.45%
70,986
-1,301
86
$3.08M 0.45%
22,927
+7,829
87
$3.06M 0.44%
34,696
-2,119
88
$2.94M 0.43%
52,249
+5,293
89
$2.91M 0.42%
53,635
-20,267
90
$2.91M 0.42%
25,215
-1,016
91
$2.87M 0.42%
66,978
-14,625
92
$2.79M 0.4%
39,108
+9,871
93
$2.76M 0.4%
29,550
+2,270
94
$2.72M 0.39%
25,418
-1,178
95
$2.69M 0.39%
26,112
+5,767
96
$2.62M 0.38%
22,676
+11,153
97
$2.6M 0.38%
44,172
+16,056
98
$2.55M 0.37%
45,497
-4,638
99
$2.54M 0.37%
60,834
+11,806
100
$2.37M 0.34%
12,831
+11,629
2 3
4
5 6