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
1026
$9K ﹤0.01%
400
+340
1027
$9K ﹤0.01%
414
-293,101
1028
$9K ﹤0.01%
888
1029
$9K ﹤0.01%
249
+108
1030
$9K ﹤0.01%
150
1031
$9K ﹤0.01%
124
-73
1032
$9K ﹤0.01%
513
-189
1033
$9K ﹤0.01%
1,325
-80,073
1034
$9K ﹤0.01%
169
-6,402
1035
$9K ﹤0.01%
265
+21
1036
$9K ﹤0.01%
1,095
+146
1037
$9K ﹤0.01%
202
-30,195
1038
$9K ﹤0.01%
179
1039
$9K ﹤0.01%
363
-64
1040
$9K ﹤0.01%
264
+14
1041
$9K ﹤0.01%
36
-1
1042
$9K ﹤0.01%
400
1043
$9K ﹤0.01%
118
+10
1044
$9K ﹤0.01%
+252
1045
$9K ﹤0.01%
496
-73
1046
$9K ﹤0.01%
186
+2
1047
$9K ﹤0.01%
795
+78
1048
$9K ﹤0.01%
375
-64
1049
$9K ﹤0.01%
1,488
+1,414
1050
$9K ﹤0.01%
454
+305
40 41
42
43 44