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
$689M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.96M
3
+$6.79M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.76M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.73M

Top Sells

1
+$8.99M
2
+$7.79M
3
+$7.55M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.87M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.62M

Sector Composition

1 Healthcare 12.18%
2 Financials 10.1%
3 Technology 9.46%
4 Consumer Staples 6.52%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$0 ﹤0.01%
+9
1402
– –
-11,592
1403
– –
-46
1404
– –
-660
1405
– –
-135
1406
$0 ﹤0.01%
+7
1407
– –
-11,446
1408
– –
-200
1409
– –
-129
1410
– –
-475
1411
$0 ﹤0.01%
40
+25
1412
– –
-157
1413
– –
-34
1414
– –
0
1415
– –
-69
1416
– –
-77
1417
$0 ﹤0.01%
120
1418
– –
-44
1419
$0 ﹤0.01%
18
1420
– –
-90
1421
– –
-250
1422
$0 ﹤0.01%
1
1423
– –
-8
1424
$0 ﹤0.01%
10
-36
1425
– –
-37
55 56
57
58 59