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
$786M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.93M
3
+$6.63M
4
IBM icon
IBM
IBM
+$4.87M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$4.76M

Top Sells

1
+$7.84M
2
+$7.66M
3
+$6.96M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.79M
5
EMC
EMC CORPORATION
EMC
+$4.77M

Sector Composition

1 Healthcare 8.98%
2 Financials 8.18%
3 Technology 8.17%
4 Industrials 6.69%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.14%
12,901
+251
152
$1.09M 0.14%
28,984
-3,629
153
$1.06M 0.14%
+24,159
154
$1.06M 0.13%
14,363
+1,504
155
$1.04M 0.13%
+43,497
156
$1.03M 0.13%
6,636
-2,138
157
$1.01M 0.13%
23,140
-244
158
$1M 0.13%
11,293
+3,731
159
$1M 0.13%
15,824
-288
160
$991K 0.13%
6,861
+1,323
161
$954K 0.12%
8,622
-30,888
162
$942K 0.12%
30,788
-156
163
$938K 0.12%
11,760
+309
164
$931K 0.12%
17,733
+5,337
165
$919K 0.12%
17,402
-2,308
166
$908K 0.12%
14,229
-201
167
$895K 0.11%
17,062
-384
168
$888K 0.11%
10,340
+20
169
$870K 0.11%
12,952
-1,053
170
$856K 0.11%
12,219
-42
171
$851K 0.11%
9,617
-49,472
172
$829K 0.11%
16,241
-972
173
$814K 0.1%
6,314
+146
174
$771K 0.1%
18,068
-100,644
175
$771K 0.1%
49,534
+3,490
5 6
7
8 9