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
1001
$10K ﹤0.01%
132
-15
1002
$10K ﹤0.01%
147
-21,883
1003
$10K ﹤0.01%
908
+107
1004
$10K ﹤0.01%
468
+66
1005
$10K ﹤0.01%
401
1006
$10K ﹤0.01%
191
-6
1007
$10K ﹤0.01%
229
1008
$10K ﹤0.01%
191
-35
1009
$10K ﹤0.01%
+292
1010
$10K ﹤0.01%
445
1011
$10K ﹤0.01%
205
-224
1012
$10K ﹤0.01%
506
+137
1013
$10K ﹤0.01%
+292
1014
$10K ﹤0.01%
+391
1015
$10K ﹤0.01%
254
1016
$10K ﹤0.01%
+103
1017
$10K ﹤0.01%
161
-96
1018
$10K ﹤0.01%
226
+57
1019
$10K ﹤0.01%
639
+6
1020
$9K ﹤0.01%
89
+3
1021
$9K ﹤0.01%
184
-9
1022
$9K ﹤0.01%
123
+4
1023
$9K ﹤0.01%
211
-702
1024
$9K ﹤0.01%
203
-2,383
1025
$9K ﹤0.01%
133
-1
39 40
41
42 43