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
1
$19.9M 2.87%
615,803
+382,051
2
$19.4M 2.81%
946,504
+588,532
3
$14.6M 2.11%
144,770
-34,533
4
$13.4M 1.93%
169,904
+20,356
5
$10.2M 1.48%
191,076
+153,202
6
$10.1M 1.46%
88,602
+55,827
7
$9.75M 1.41%
330,821
+264,591
8
$9.44M 1.37%
91,086
+55,421
9
$9.26M 1.34%
89,393
+4,721
10
$8.54M 1.24%
+302,316
11
$8.48M 1.23%
+195,897
12
$8.25M 1.19%
168,102
+18,182
13
$8.03M 1.16%
106,729
+4,879
14
$7.62M 1.1%
89,273
+6,001
15
$7.16M 1.04%
105,626
+8,589
16
$7.08M 1.02%
226,801
+16,146
17
$6.68M 0.97%
116,666
+6,578
18
$6.6M 0.95%
53,057
+3,911
19
$6.3M 0.91%
75,447
+8,960
20
$6.26M 0.91%
268,236
+19,400
21
$6.18M 0.89%
521,030
-47,441
22
$6.1M 0.88%
50,911
+538
23
$5.9M 0.85%
68,561
+11,341
24
$5.81M 0.84%
33,509
+5,975
25
$5.59M 0.81%
43,137
-258
1
2 3 4 5