FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
FTSL icon
1551
First Trust Senior Loan Fund ETF
FTSL
$2.3B
– –
-162
FTV icon
1552
Fortive
FTV
$18.3B
– –
-1,301
FTXL icon
1553
First Trust Nasdaq Semiconductor ETF
FTXL
$2.47B
– –
-361
FTXO icon
1554
First Trust Nasdaq Bank ETF
FTXO
$288M
– –
-25
FTXR icon
1555
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
– –
-150
FUMB icon
1556
First Trust Ultra Short Duration Municipal ETF
FUMB
$230M
– –
-2,500
FUN icon
1557
Cedar Fair
FUN
$2.1B
– –
-300
FVRR icon
1558
Fiverr
FVRR
$394M
– –
-21
FWONA icon
1559
Liberty Media Series A
FWONA
$20.8B
– –
-1,650
FXH icon
1560
First Trust Health Care AlphaDEX Fund
FXH
$863M
– –
-1,084
FXI icon
1561
iShares China Large-Cap ETF
FXI
$5.81B
– –
-483
FXL icon
1562
First Trust Technology AlphaDEX Fund
FXL
$1.64B
– –
-271
FXO icon
1563
First Trust Financials AlphaDEX Fund
FXO
$1.03B
– –
-1,379
FXR icon
1564
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$685M
– –
-206
FXZ icon
1565
First Trust Materials AlphaDEX Fund
FXZ
$438M
– –
-50
FYBR
1566
DELISTED
Frontier Communications
FYBR
– –
-67
FYX icon
1567
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.28B
– –
-67
GAB icon
1568
Gabelli Equity Trust
GAB
$1.76B
– –
-4,922
GAL icon
1569
State Street Global Allocation ETF
GAL
$304M
– –
-1,148
GBCI icon
1570
Glacier Bancorp
GBCI
$6.24B
– –
-50
GBDC icon
1571
Golub Capital BDC
GBDC
$3.41B
– –
-1,071
GBTC icon
1572
Grayscale Bitcoin Trust
GBTC
$11.3B
– –
-1,171
GCC icon
1573
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
– –
-1,855
GDDY icon
1574
GoDaddy
GDDY
$11.6B
– –
-58
GDOT icon
1575
Green Dot
GDOT
$735M
– –
-100
61 62
63
64 65