FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.44%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
-$22.2M
Cap. Flow
-$43.4M
Cap. Flow %
-6.28%
Top 10 Hldgs %
18.01%
Holding
1,723
New
226
Increased
646
Reduced
291
Closed
108

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$12.3M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
$12.1M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$8.54M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$8.48M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$8.18M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$47.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$47.2M
3
UWM icon
ProShares Ultra Russell2000
UWM
$25.5M
4
SSO icon
ProShares Ultra S&P500
SSO
$25.4M
5
KO icon
Coca-Cola
KO
$5.26M

Sector Composition

1 Healthcare 10.99%
2 Technology 8.66%
3 Financials 8.58%
4 Consumer Staples 8.14%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
226
Caterpillar
CAT
$198B
$488K 0.07%
4,529
-11,172
-71% -$1.2M
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$86B
$486K 0.07%
8,664
+180
+2% +$10.1K
EMR icon
228
Emerson Electric
EMR
$74.6B
$481K 0.07%
7,285
-375
-5% -$24.8K
ZBH icon
229
Zimmer Biomet
ZBH
$20.9B
$474K 0.07%
4,708
-58
-1% -$5.84K
SBUX icon
230
Starbucks
SBUX
$97.1B
$470K 0.07%
12,158
+286
+2% +$11.1K
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$464K 0.07%
8,775
-125
-1% -$6.61K
DJP icon
232
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$457K 0.07%
12,264
+9,209
+301% +$343K
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$451K 0.07%
5,497
+34
+0.6% +$2.79K
V icon
234
Visa
V
$666B
$445K 0.06%
8,428
+512
+6% +$27K
SYK icon
235
Stryker
SYK
$150B
$442K 0.06%
5,242
– –
PEY icon
236
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$428K 0.06%
33,435
-476
-1% -$6.09K
GS icon
237
Goldman Sachs
GS
$223B
$427K 0.06%
2,542
+176
+7% +$29.6K
BLK icon
238
Blackrock
BLK
$170B
$423K 0.06%
1,357
+18
+1% +$5.61K
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
$423K 0.06%
5,031
-529
-10% -$44.5K
ITW icon
240
Illinois Tool Works
ITW
$77.6B
$404K 0.06%
4,623
+308
+7% +$26.9K
XLY icon
241
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$398K 0.06%
5,968
-507
-8% -$33.8K
COV
242
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$396K 0.06%
4,397
-2,638
-37% -$238K
TEL icon
243
TE Connectivity
TEL
$61.7B
$393K 0.06%
6,366
+274
+4% +$16.9K
IAT icon
244
iShares US Regional Banks ETF
IAT
$648M
$392K 0.06%
11,325
-350
-3% -$12.1K
TRMB icon
245
Trimble
TRMB
$19.2B
$392K 0.06%
11,296
-1,220
-10% -$42.3K
DGS icon
246
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$389K 0.06%
8,100
– –
XLI icon
247
Industrial Select Sector SPDR Fund
XLI
$23.1B
$388K 0.06%
7,175
-100
-1% -$5.41K
CAM
248
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$388K 0.06%
5,618
– –
FNK icon
249
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$387K 0.06%
+12,082
New +$387K
ECL icon
250
Ecolab
ECL
$77.6B
$384K 0.06%
3,488
+638
+22% +$70.2K
8 9
10
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