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
$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
+$6.74M
3
+$6.73M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.64M

Top Sells

1
+$8.45M
2
+$7.59M
3
+$7.31M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.52M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.37M

Sector Composition

1 Healthcare 12.18%
2 Financials 10.1%
3 Technology 9.47%
4 Consumer Staples 6.52%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.2%
21,634
-1,250
127
$1.38M 0.2%
17,158
-22,869
128
$1.34M 0.19%
31,221
-409
129
$1.34M 0.19%
17,434
-585
130
$1.33M 0.19%
15,209
+945
131
$1.31M 0.19%
11,268
+3,546
132
$1.28M 0.19%
23,108
-16
133
$1.27M 0.18%
44,808
+516
134
$1.26M 0.18%
11,026
-324
135
$1.25M 0.18%
12,891
-2,313
136
$1.24M 0.18%
26,562
-6,787
137
$1.21M 0.18%
12,511
+649
138
$1.21M 0.17%
50,830
-12,752
139
$1.19M 0.17%
13,762
+4,590
140
$1.18M 0.17%
6,955
-10
141
$1.17M 0.17%
15,009
-3,066
142
$1.16M 0.17%
12,146
-177
143
$1.16M 0.17%
20,243
-1,223
144
$1.15M 0.17%
25,940
145
$1.15M 0.17%
34,446
+30,027
146
$1.13M 0.16%
26,137
-5,458
147
$1.11M 0.16%
16,535
+1,153
148
$1.06M 0.15%
10,752
-49
149
$1.01M 0.15%
13,462
-119
150
$988K 0.14%
12,165
-1,075
4 5
6
7 8