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
COST icon
251
Costco
COST
$427B
$382K 0.06%
3,320
+480
+17% +$55.2K
SYT
252
DELISTED
Syngenta Ag
SYT
$374K 0.05%
5,004
+141
+3% +$10.5K
FXL icon
253
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$365K 0.05%
11,225
-44,316
-80% -$1.44M
F icon
254
Ford
F
$46.7B
$363K 0.05%
21,107
+2,043
+11% +$35.1K
YUM icon
255
Yum! Brands
YUM
$40.1B
$362K 0.05%
6,189
+74
+1% +$4.33K
AXP icon
256
American Express
AXP
$227B
$360K 0.05%
3,819
+723
+23% +$68.2K
BKNG icon
257
Booking.com
BKNG
$178B
$357K 0.05%
278
+86
+45% +$110K
IP icon
258
International Paper
IP
$25.7B
$355K 0.05%
7,694
– –
LH icon
259
Labcorp
LH
$23.2B
$355K 0.05%
4,040
-24,938
-86% -$2.19M
KR icon
260
Kroger
KR
$44.8B
$351K 0.05%
14,224
+1,792
+14% +$44.2K
APD icon
261
Air Products & Chemicals
APD
$64.5B
$347K 0.05%
2,909
+206
+8% +$24.6K
EPD icon
262
Enterprise Products Partners
EPD
$68.6B
$345K 0.05%
8,802
-926
-10% -$36.3K
MGA icon
263
Magna International
MGA
$12.9B
$336K 0.05%
6,240
– –
XLV icon
264
Health Care Select Sector SPDR Fund
XLV
$34B
$328K 0.05%
5,385
+125
+2% +$7.61K
URI icon
265
United Rentals
URI
$62.7B
$325K 0.05%
3,056
-127
-4% -$13.5K
APA icon
266
APA Corp
APA
$8.14B
$321K 0.05%
3,197
-391
-11% -$39.3K
MTW icon
267
Manitowoc
MTW
$359M
$319K 0.05%
10,708
– –
AFL icon
268
Aflac
AFL
$57.2B
$317K 0.05%
10,202
-232
-2% -$7.21K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$14.5B
$316K 0.05%
7,950
-450
-5% -$17.9K
MON
270
DELISTED
Monsanto Co
MON
$316K 0.05%
2,709
+62
+2% +$7.23K
CI icon
271
Cigna
CI
$81.5B
$311K 0.05%
3,385
+281
+9% +$25.8K
DOV icon
272
Dover
DOV
$24.4B
$310K 0.04%
4,230
-37
-0.9% -$2.71K
WFRD icon
273
Weatherford International
WFRD
$4.49B
$307K 0.04%
+13,696
New +$307K
VTRS icon
274
Viatris
VTRS
$12.2B
$306K 0.04%
5,960
+82
+1% +$4.21K
CMCSK
275
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$306K 0.04%
5,732
+1,018
+22% +$54.3K
9 10
11
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