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
FAD icon
1726
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$508M
– –
-550
FAF icon
1727
First American
FAF
$6.88B
– –
-3,750
FALN icon
1728
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
– –
-1,100
FANG icon
1729
Diamondback Energy
FANG
$54.2B
– –
-166
FAN icon
1730
First Trust Global Wind Energy ETF
FAN
$318M
– –
-32
FAST icon
1731
Fastenal
FAST
$51.5B
– –
-2,904
FBCG icon
1732
Fidelity Blue Chip Growth ETF
FBCG
$6.78B
– –
-161
FBIN icon
1733
Fortune Brands Innovations
FBIN
$4.71B
– –
-192
FBP icon
1734
First Bancorp
FBP
$3.74B
– –
-29
FBT icon
1735
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.49B
– –
-216
FCEF icon
1736
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$77.7M
– –
-5
FCEL icon
1737
FuelCell Energy
FCEL
$1.26B
– –
-100
FCG icon
1738
First Trust Natural Gas ETF
FCG
$718M
– –
-464
FCX icon
1739
Freeport-McMoran
FCX
$91.5B
– –
-1,407
FDHY icon
1740
Fidelity High Yield Factor ETF
FDHY
$523M
– –
-351
FDIS icon
1741
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
– –
-762
FDN icon
1742
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
– –
-2,110
FDRR icon
1743
Fidelity Dividend ETF for Rising Rates
FDRR
$717M
– –
-804
FDT icon
1744
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
– –
-20
FDUS icon
1745
Fidus Investment
FDUS
$718M
– –
-1,583
FDV icon
1746
Federated Hermes US Strategic Dividend ETF
FDV
$755M
– –
-307
FE icon
1747
FirstEnergy
FE
$27.1B
– –
-173
FEIM icon
1748
Frequency Electronics
FEIM
$700M
– –
-485
FELV icon
1749
Fidelity Enhanced Large Cap Value ETF
FELV
$3.09B
– –
-2,825
FEP icon
1750
First Trust Europe AlphaDEX Fund
FEP
$524M
– –
-1,130
68 69
70
71 72