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
101
$2.34M 0.34%
24,505
-901
102
$2.24M 0.32%
56,991
-25,883
103
$2.19M 0.32%
117,709
-24,310
104
$2.18M 0.32%
43,526
-1,186
105
$2.18M 0.32%
81,280
-27,745
106
$2.18M 0.32%
19,584
-5,155
107
$2.12M 0.31%
40,166
-1,002
108
$2.1M 0.3%
52,494
-1,319
109
$2.08M 0.3%
+38,771
110
$2.04M 0.3%
19,699
-1,363
111
$2.04M 0.3%
42,260
+66
112
$2.02M 0.29%
67,465
+22,600
113
$1.93M 0.28%
18,418
-62,138
114
$1.91M 0.28%
49,734
-3,595
115
$1.76M 0.26%
44,535
+8,298
116
$1.73M 0.25%
44,101
+24,638
117
$1.67M 0.24%
17,557
-1,302
118
$1.67M 0.24%
11,749
-24,215
119
$1.66M 0.24%
24,964
-14,900
120
$1.6M 0.23%
52,496
+13,577
121
$1.58M 0.23%
18,886
+1,478
122
$1.51M 0.22%
14,137
-45
123
$1.48M 0.22%
17,810
-480
124
$1.41M 0.2%
8,005
-240
125
$1.4M 0.2%
28,593
-12,970
3 4
5
6 7