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
1
$14.7M 2.13%
172,699
+171,243
2
$13.4M 1.94%
167,699
+33,770
3
$13.2M 1.91%
639,881
-79,155
4
$8.5M 1.23%
125,519
-2,872
5
$8.37M 1.21%
266,980
-1,860
6
$7.71M 1.12%
92,626
-44,236
7
$7.5M 1.09%
108,910
-12,348
8
$7.43M 1.08%
87,964
-3,679
9
$7.21M 1.05%
460,421
-9,231
10
$7.17M 1.04%
147,688
+56,150
11
$7.1M 1.03%
111,788
+7,208
12
$7.08M 1.03%
66,166
+26,521
13
$6.96M 1.01%
71,465
-4,458
14
$6.91M 1%
88,271
-22,761
15
$6.81M 0.99%
63,922
+16,908
16
$6.81M 0.99%
33,083
+15,651
17
$6.74M 0.98%
+190,704
18
$6.73M 0.98%
+138,601
19
$6.7M 0.97%
+183,570
20
$6.69M 0.97%
57,112
-1,592
21
$6.68M 0.97%
89,436
+12,434
22
$6.37M 0.92%
100,223
+1,319
23
$6.23M 0.9%
101,477
+8,677
24
$6.23M 0.9%
59,418
-2,925
25
$6.22M 0.9%
133,435
-6,342
1
2 3 4 5