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
1376
$0 ﹤0.01%
18
1377
– –
-316
1378
– –
-1,645
1379
$0 ﹤0.01%
35
1380
$0 ﹤0.01%
7
1381
– –
-415
1382
– –
-1,012
1383
– –
-145
1384
$0 ﹤0.01%
+44
1385
$0 ﹤0.01%
45
1386
$0 ﹤0.01%
5
-4
1387
$0 ﹤0.01%
14
1388
– –
-1,700
1389
– –
0
1390
$0 ﹤0.01%
3
1391
$0 ﹤0.01%
25
1392
– –
-1,500
1393
– –
-1,000
1394
$0 ﹤0.01%
+22
1395
– –
-290
1396
– –
-1,000
1397
$0 ﹤0.01%
7
-6
1398
– –
-565
1399
$0 ﹤0.01%
40
1400
– –
-887
54 55
56
57 58