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
$898M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$21M
3
+$18.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13M

Top Sells

1
+$10.1M
2
+$4.54M
3
+$4.4M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.35M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.2M

Sector Composition

1 Healthcare 9.04%
2 Technology 7.79%
3 Financials 7.47%
4 Consumer Staples 5.73%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$0 ﹤0.01%
270
1402
– –
-41,172
1403
– –
-8,952
1404
– –
-139
1405
$0 ﹤0.01%
32
1406
– –
-24
1407
– –
-14
1408
– –
-47
1409
– –
-14
1410
– –
-55
1411
$0 ﹤0.01%
+16
1412
$0 ﹤0.01%
30
1413
– –
-141
1414
– –
-58
1415
– –
-12,142
1416
$0 ﹤0.01%
44
1417
– –
-517
1418
– –
-1,000
1419
$0 ﹤0.01%
43
1420
$0 ﹤0.01%
18
1421
– –
-24
1422
– –
-367
1423
$0 ﹤0.01%
1
1424
$0 ﹤0.01%
35
+1
1425
$0 ﹤0.01%
+24
54 55 56
57
58