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
201
$474K 0.07%
16,437
-2,746
202
$464K 0.07%
3,006
+2,559
203
$455K 0.07%
7,079
+260
204
$454K 0.07%
6,578
+406
205
$452K 0.07%
5,915
206
$443K 0.06%
5,707
+224
207
$440K 0.06%
7,214
-339
208
$436K 0.06%
7,855
-25
209
$436K 0.06%
33,025
-362
210
$433K 0.06%
7,224
+645
211
$425K 0.06%
11,600
212
$425K 0.06%
4,334
+12
213
$417K 0.06%
4,543
-38
214
$415K 0.06%
4,849
+2,996
215
$412K 0.06%
7,919
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216
$405K 0.06%
8,375
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217
$401K 0.06%
5,385
218
$397K 0.06%
9,198
-10,428
219
$392K 0.06%
12,622
+2,778
220
$382K 0.06%
1,105
-279
221
$378K 0.05%
25,223
-13,620
222
$375K 0.05%
12,918
-1,266
223
$372K 0.05%
6,900
-90
224
$360K 0.05%
4,257
-95
225
$357K 0.05%
5,261
-683
7 8
9
10 11