FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$10.6M
2
+$6.97M
3
+$6.7M
4
KR icon
Kroger
KR
+$5.01M
5
IBM icon
IBM
IBM
+$4.9M

Top Sells

1
+$7.92M
2
+$6.93M
3
+$6.77M
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 8.17%
4 Industrials 6.69%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$1K ﹤0.01%
+38
1302
$1K ﹤0.01%
18
-2,519
1303
$1K ﹤0.01%
+44
1304
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+78
1305
$1K ﹤0.01%
158
1306
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74
-40
1307
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10
1308
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41
1309
$1K ﹤0.01%
+239
1310
$1K ﹤0.01%
+9
1311
$1K ﹤0.01%
+8
1312
– –
-1,306
1313
– –
-500
1314
– –
0
1315
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1316
$0 ﹤0.01%
12
+3
1317
– –
0
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$0 ﹤0.01%
15
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1319
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1320
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6,500
1321
$0 ﹤0.01%
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1322
$0 ﹤0.01%
10,000
1323
$0 ﹤0.01%
25
1324
$0 ﹤0.01%
2
+1
1325
$0 ﹤0.01%
46
51 52
53
54 55