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 9.46%
4 Consumer Staples 6.52%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$703K 0.1%
5,071
+104
177
$703K 0.1%
13,788
+5,013
178
$699K 0.1%
64,233
179
$698K 0.1%
33,760
180
$696K 0.1%
14,376
-536
181
$686K 0.1%
13,333
+710
182
$685K 0.1%
16,088
-180
183
$665K 0.1%
15,853
184
$631K 0.09%
15,332
+135
185
$629K 0.09%
11,745
-347
186
$608K 0.09%
15,114
-3,277
187
$583K 0.08%
6,850
-3,479
188
$570K 0.08%
27,464
-19,696
189
$567K 0.08%
10,007
-4,126
190
$551K 0.08%
25,739
-433
191
$539K 0.08%
2,581
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192
$535K 0.08%
8,008
-116
193
$530K 0.08%
3,933
194
$527K 0.08%
7,867
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195
$524K 0.08%
6,244
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196
$521K 0.08%
6,501
197
$521K 0.08%
20,130
198
$508K 0.07%
6,508
+281
199
$490K 0.07%
4,810
-218
200
$476K 0.07%
14,153
+780
6 7
8
9 10