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

Top Buys

1
+$12.3M
2
+$12.1M
3
+$8.54M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$8.48M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.18M

Top Sells

1
+$47.6M
2
+$47.2M
3
+$25.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$25.4M
5
KO icon
Coca-Cola
KO
+$5.26M

Sector Composition

1 Healthcare 10.99%
2 Technology 8.66%
3 Financials 8.58%
4 Consumer Staples 8.14%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-1,000
1402
$0 ﹤0.01%
7
-6
1403
– –
-565
1404
$0 ﹤0.01%
40
1405
– –
-887
1406
$0 ﹤0.01%
41
1407
– –
-370
1408
– –
-1,674
1409
– –
-283
1410
– –
-235
1411
– –
-392
1412
– –
-811
1413
– –
-500
1414
– –
-18
1415
– –
-8,720
1416
– –
-1,200
1417
– –
-129
1418
$0 ﹤0.01%
64
-13
1419
$0 ﹤0.01%
15
1420
$0 ﹤0.01%
41
1421
$0 ﹤0.01%
6,500
1422
$0 ﹤0.01%
22
-8
1423
$0 ﹤0.01%
25
1424
$0 ﹤0.01%
70
-22
1425
$0 ﹤0.01%
17
55 56
57
58 59