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
1401
$0 ﹤0.01%
40
1402
$0 ﹤0.01%
41
1403
– –
-370
1404
– –
-283
1405
– –
-235
1406
– –
-392
1407
– –
-811
1408
– –
-500
1409
– –
-18
1410
– –
-8,720
1411
– –
-1,200
1412
– –
-129
1413
$0 ﹤0.01%
64
-13
1414
$0 ﹤0.01%
15
1415
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41
1416
$0 ﹤0.01%
6,500
1417
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22
-8
1418
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25
1419
$0 ﹤0.01%
70
-22
1420
$0 ﹤0.01%
17
1421
$0 ﹤0.01%
800
1422
$0 ﹤0.01%
175
1423
– –
-59
1424
$0 ﹤0.01%
+73
1425
$0 ﹤0.01%
15
55 56
57
58 59