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
176
$833K 0.12%
25,122
+7,237
177
$778K 0.11%
6,124
+224
178
$777K 0.11%
9,666
179
$774K 0.11%
8,527
+1,600
180
$769K 0.11%
42,262
181
$761K 0.11%
7,479
+2,085
182
$760K 0.11%
+17,485
183
$758K 0.11%
8,947
184
$753K 0.11%
18,642
+2,336
185
$748K 0.11%
11,745
+25
186
$738K 0.11%
18,782
-1,340
187
$736K 0.11%
7,040
-180
188
$696K 0.1%
11,949
+3,850
189
$679K 0.1%
2,844
+69
190
$660K 0.1%
7,618
191
$654K 0.09%
18,577
-439
192
$648K 0.09%
5,905
-311
193
$643K 0.09%
45,459
-14,676
194
$635K 0.09%
10,659
-1,017
195
$626K 0.09%
49,213
+15,101
196
$619K 0.09%
12,950
-9,162
197
$611K 0.09%
16,095
+633
198
$608K 0.09%
12,318
199
$608K 0.09%
40,000
200
$607K 0.09%
7,577
+3,001
6 7
8
9 10