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
76
$3.85M 0.49%
66,863
-3,354
77
$3.81M 0.48%
31,178
-791
78
$3.81M 0.48%
41,585
+7,830
79
$3.77M 0.48%
44,126
+2,453
80
$3.75M 0.48%
140,202
-18,762
81
$3.73M 0.47%
+69,226
82
$3.7M 0.47%
+51,195
83
$3.65M 0.46%
+108,304
84
$3.62M 0.46%
140,239
-18,769
85
$3.53M 0.45%
23,989
-14,370
86
$3.53M 0.45%
77,184
-9,508
87
$3.5M 0.44%
115,725
+14,289
88
$3.4M 0.43%
12,055
-12
89
$3.39M 0.43%
+66,586
90
$3.38M 0.43%
56,977
+5,004
91
$3.32M 0.42%
27,483
+1,235
92
$3.04M 0.39%
32,698
-35,746
93
$2.91M 0.37%
70,303
+2,901
94
$2.89M 0.37%
95,200
+44,616
95
$2.79M 0.36%
114,936
+26,221
96
$2.58M 0.33%
13,094
+2,839
97
$2.54M 0.32%
67,039
-76,978
98
$2.52M 0.32%
24,496
-1,907
99
$2.48M 0.32%
46,107
+29,368
100
$2.36M 0.3%
21,878
-480
2 3
4
5 6