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
1101
$7K ﹤0.01%
211
-97
1102
$7K ﹤0.01%
+237
1103
$7K ﹤0.01%
258
-15
1104
$7K ﹤0.01%
415
-5
1105
$7K ﹤0.01%
439
-76
1106
$7K ﹤0.01%
1,019
1107
$7K ﹤0.01%
102
-62
1108
$7K ﹤0.01%
375
-2,800
1109
$7K ﹤0.01%
2,800
1110
$6K ﹤0.01%
50
-32
1111
$6K ﹤0.01%
3,280
1112
$6K ﹤0.01%
103
-44
1113
$6K ﹤0.01%
182
1114
$6K ﹤0.01%
237
1115
$6K ﹤0.01%
240
1116
$6K ﹤0.01%
89
-1
1117
$6K ﹤0.01%
280
+46
1118
$6K ﹤0.01%
400
-1,300
1119
$6K ﹤0.01%
467
-60
1120
$6K ﹤0.01%
533
1121
$6K ﹤0.01%
150
1122
$6K ﹤0.01%
+115
1123
$6K ﹤0.01%
224
-61
1124
$6K ﹤0.01%
65
-67
1125
$6K ﹤0.01%
208
-128
43 44
45
46 47