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
151
$1.09M 0.16%
13,291
+3,072
152
$1.08M 0.16%
24,195
+1,828
153
$1.08M 0.16%
17,407
-548
154
$1.08M 0.16%
27,181
+1,614
155
$1.07M 0.15%
41,812
-220
156
$1.07M 0.15%
14,688
+2,169
157
$1.04M 0.15%
9,613
158
$1.02M 0.15%
20,451
+5,280
159
$997K 0.14%
8,372
+287
160
$992K 0.14%
10,791
+2,348
161
$983K 0.14%
17,852
-366
162
$982K 0.14%
22,370
-78
163
$965K 0.14%
12,584
+567
164
$965K 0.14%
16,384
+728
165
$963K 0.14%
20,282
+484
166
$906K 0.13%
7,115
-380
167
$897K 0.13%
34,200
+2,452
168
$894K 0.13%
22,400
-294
169
$892K 0.13%
14,419
+3,718
170
$885K 0.13%
21,643
+5,408
171
$880K 0.13%
10,233
-900
172
$864K 0.13%
15,315
+1,384
173
$859K 0.12%
8,271
-25
174
$849K 0.12%
+58,180
175
$844K 0.12%
+52,020
5 6
7
8 9