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
151
$976K 0.14%
13,182
-2,422
152
$965K 0.14%
15,887
-1,236
153
$964K 0.14%
39,388
+2,288
154
$958K 0.14%
27,878
-2,137
155
$930K 0.13%
22,223
-2,458
156
$919K 0.13%
23,207
+22,695
157
$911K 0.13%
16,748
-108
158
$902K 0.13%
13,786
-3,981
159
$885K 0.13%
24,942
+3,005
160
$879K 0.13%
22,876
-1,892
161
$874K 0.13%
17,808
+8,271
162
$860K 0.12%
12,327
-1,677
163
$846K 0.12%
15,190
+69
164
$844K 0.12%
17,355
-2,221
165
$841K 0.12%
12,469
+11,600
166
$826K 0.12%
33,323
-3,049
167
$818K 0.12%
29,775
-4,212
168
$817K 0.12%
17,288
-3,208
169
$801K 0.12%
17,485
170
$768K 0.11%
42,262
171
$761K 0.11%
5,594
-169
172
$756K 0.11%
13,638
-2,589
173
$740K 0.11%
20,436
+202
174
$728K 0.11%
19,178
-22
175
$710K 0.1%
10,062
-126
5 6
7
8 9