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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$14.5M
3
+$11.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.4M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$7.99M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.91M
5
FSK icon
FS KKR Capital
FSK
+$7.63M

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 3.3%
3 Financials 3.02%
4 Communication Services 2.92%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGS icon
1251
First Trust Growth Strength ETF
FTGS
$1.29B
– –
-66
FTHI icon
1252
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
– –
-6,055
FTHY
1253
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
– –
-77
FTRE icon
1254
Fortrea Holdings
FTRE
$1.68B
– –
-12
FTRI icon
1255
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
– –
-1,000
FTSD icon
1256
Franklin Short Duration US Government ETF
FTSD
$293M
– –
-10
FTSL icon
1257
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-162
FTV icon
1258
Fortive
FTV
$19B
– –
-1,301
FTXL icon
1259
First Trust Nasdaq Semiconductor ETF
FTXL
$2.45B
– –
-361
FTXO icon
1260
First Trust Nasdaq Bank ETF
FTXO
$303M
– –
-25
FTXR icon
1261
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
– –
-150
FUMB icon
1262
First Trust Ultra Short Duration Municipal ETF
FUMB
$243M
– –
-2,500
FUN icon
1263
Cedar Fair
FUN
$1.99B
– –
-300
FVRR icon
1264
Fiverr
FVRR
$397M
– –
-21
FWONA icon
1265
Liberty Media Series A
FWONA
$22.1B
– –
-1,650
FXH icon
1266
First Trust Health Care AlphaDEX Fund
FXH
$973M
– –
-1,084
FXI icon
1267
iShares China Large-Cap ETF
FXI
$4.77B
– –
-483
FXL icon
1268
First Trust Technology AlphaDEX Fund
FXL
$2.65B
– –
-271
FXO icon
1269
First Trust Financials AlphaDEX Fund
FXO
$1.09B
– –
-1,379
FXR icon
1270
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$729M
– –
-206
FXZ icon
1271
First Trust Materials AlphaDEX Fund
FXZ
$383M
– –
-50
FYBR
1272
DELISTED
Frontier Communications
FYBR
– –
-67
FYX icon
1273
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
– –
-67
GAB icon
1274
Gabelli Equity Trust
GAB
$1.76B
– –
-4,922
GAL icon
1275
State Street Global Allocation ETF
GAL
$305M
– –
-1,148
49 50
51
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