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
$786M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.93M
3
+$6.63M
4
IBM icon
IBM
IBM
+$4.87M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$4.76M

Top Sells

1
+$7.84M
2
+$7.66M
3
+$6.96M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.79M
5
EMC
EMC CORPORATION
EMC
+$4.77M

Sector Composition

1 Healthcare 8.98%
2 Financials 8.18%
3 Technology 8.18%
4 Industrials 6.68%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 2.94%
280,530
+6,852
2
$17.9M 2.27%
159,898
+61,997
3
$15.9M 2.02%
269,936
+24,308
4
$13.3M 1.69%
61,700
+12,428
5
$12.8M 1.62%
100,446
+52,232
6
$11.9M 1.51%
139,591
+5,817
7
$10.9M 1.39%
98,220
-19,654
8
$10.3M 1.31%
158,182
+157,328
9
$10.1M 1.29%
355,816
+50,452
10
$9.69M 1.23%
135,863
+5,488
11
$9.04M 1.15%
242,504
+13,522
12
$8.74M 1.11%
79,234
+1,380
13
$8.53M 1.08%
80,600
-23,221
14
$7.99M 1.02%
254,621
+5,653
15
$7.79M 0.99%
332,040
-37,268
16
$7.72M 0.98%
149,454
+12,250
17
$7.53M 0.96%
94,146
+9,427
18
$7.53M 0.96%
49,909
+32,319
19
$7.44M 0.95%
110,957
-5,622
20
$7.39M 0.94%
121,486
+39,824
21
$7.32M 0.93%
62,329
-1,275
22
$7.12M 0.91%
81,569
+12,515
23
$6.99M 0.89%
52,443
-7,292
24
$6.94M 0.88%
226,325
+78,395
25
$6.9M 0.88%
163,703
+6,498
1
2 3 4 5