FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-0.74%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$689M
AUM Growth
-$1.71M
Cap. Flow
+$11M
Cap. Flow %
1.6%
Top 10 Hldgs %
13.8%
Holding
1,669
New
111
Increased
448
Reduced
494
Closed
189

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.5M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$6.74M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$6.73M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$6.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
$4.64M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.45M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$7.59M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.31M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.52M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$6.37M

Sector Composition

1 Healthcare 12.18%
2 Financials 10.1%
3 Technology 9.47%
4 Consumer Staples 6.52%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
251
AbbVie
ABBV
$375B
$287K 0.04%
4,279
+136
+3% +$9.12K
ITC
252
DELISTED
ITC HOLDINGS CORP
ITC
$287K 0.04%
8,973
-16,609
-65% -$531K
AEP icon
253
American Electric Power
AEP
$57.8B
$286K 0.04%
5,410
+194
+4% +$10.3K
CAG icon
254
Conagra Brands
CAG
$9.23B
$284K 0.04%
8,367
-1,323
-14% -$44.9K
PKG icon
255
Packaging Corp of America
PKG
$19.8B
$284K 0.04%
4,560
-8,814
-66% -$549K
JBHT icon
256
JB Hunt Transport Services
JBHT
$13.9B
$283K 0.04%
3,450
– –
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
$279K 0.04%
3,138
-190
-6% -$16.9K
HDS
258
DELISTED
HD Supply Holdings, Inc.
HDS
$276K 0.04%
7,849
+44
+0.6% +$1.55K
EPD icon
259
Enterprise Products Partners
EPD
$68.6B
$275K 0.04%
9,211
+267
+3% +$7.97K
IVE icon
260
iShares S&P 500 Value ETF
IVE
$41B
$274K 0.04%
2,979
– –
MAA icon
261
Mid-America Apartment Communities
MAA
$17B
$272K 0.04%
3,738
+81
+2% +$5.89K
UNH icon
262
UnitedHealth
UNH
$286B
$270K 0.04%
2,222
+206
+10% +$25K
AMGN icon
263
Amgen
AMGN
$153B
$265K 0.04%
1,727
-3,089
-64% -$474K
PDT
264
John Hancock Premium Dividend Fund
PDT
$657M
$262K 0.04%
20,000
– –
SNY icon
265
Sanofi
SNY
$113B
$258K 0.04%
5,216
+348
+7% +$17.2K
CMCSA icon
266
Comcast
CMCSA
$125B
$253K 0.04%
8,418
-796
-9% -$23.9K
ADI icon
267
Analog Devices
ADI
$122B
$250K 0.04%
3,895
+5
+0.1% +$321
RF icon
268
Regions Financial
RF
$24.1B
$249K 0.04%
23,965
+850
+4% +$8.83K
UL icon
269
Unilever
UL
$158B
$249K 0.04%
5,798
+1,043
+22% +$44.8K
BKNG icon
270
Booking.com
BKNG
$178B
$247K 0.04%
215
-22
-9% -$25.3K
VOD icon
271
Vodafone
VOD
$28.5B
$244K 0.04%
6,711
+1,466
+28% +$53.3K
BAB icon
272
Invesco Taxable Municipal Bond ETF
BAB
$914M
$242K 0.04%
8,424
+2,054
+32% +$59K
JCI icon
273
Johnson Controls International
JCI
$69.5B
$241K 0.04%
4,679
+155
+3% +$7.98K
QCOM icon
274
Qualcomm
QCOM
$172B
$240K 0.03%
3,850
– –
AON icon
275
Aon
AON
$79.9B
$239K 0.03%
2,400
– –
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11
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