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
$691M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,723
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.8M
3
+$8.31M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$8.24M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.89M

Top Sells

1
+$46.5M
2
+$45.7M
3
+$25.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$25.4M
5
KO icon
Coca-Cola
KO
+$5.04M

Sector Composition

1 Healthcare 10.99%
2 Technology 8.66%
3 Financials 8.58%
4 Consumer Staples 8.14%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$1K ﹤0.01%
500
-112
1327
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+10
1328
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34
1329
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86
-14
1330
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1331
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1332
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48
1333
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+50
1334
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18
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1335
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1336
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6
-1
1337
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285
1338
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+120
1339
$1K ﹤0.01%
150
1340
$1K ﹤0.01%
3
-68
1341
$0 ﹤0.01%
15
1342
$0 ﹤0.01%
+67
1343
– –
0
1344
$0 ﹤0.01%
17
-19
1345
$0 ﹤0.01%
17
1346
– –
-271
1347
$0 ﹤0.01%
11
1348
– –
-1,208,784
1349
– –
-1,400
1350
– –
0
52 53
54
55 56