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
APA icon
276
APA Corp
APA
$8.02B
$237K 0.03%
4,132
+764
+23% +$43.8K
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
$236K 0.03%
5,580
-352
-6% -$14.9K
DCT
278
DELISTED
DCT Industrial Trust Inc.
DCT
$236K 0.03%
7,500
– –
VOO icon
279
Vanguard S&P 500 ETF
VOO
$730B
$234K 0.03%
1,243
+1,155
+1,313% +$217K
CB
280
DELISTED
CHUBB CORPORATION
CB
$233K 0.03%
2,441
+14
+0.6% +$1.34K
BWX icon
281
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$231K 0.03%
8,884
-1,060
-11% -$27.6K
TIP icon
282
iShares TIPS Bond ETF
TIP
$13.6B
$229K 0.03%
2,046
-200
-9% -$22.4K
PCP
283
DELISTED
PRECISION CASTPARTS CORP
PCP
$226K 0.03%
1,131
-78
-6% -$15.6K
VSS icon
284
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$225K 0.03%
2,210
+2,110
+2,110% +$215K
WFRD icon
285
Weatherford International
WFRD
$4.4B
$223K 0.03%
18,185
+1,743
+11% +$21.4K
DLTR icon
286
Dollar Tree
DLTR
$19.9B
$220K 0.03%
2,794
-353
-11% -$27.8K
PII icon
287
Polaris
PII
$3.37B
$219K 0.03%
1,475
-276
-16% -$41K
TJX icon
288
TJX Companies
TJX
$156B
$219K 0.03%
6,656
-1,178
-15% -$38.8K
IPG icon
289
Interpublic Group of Companies
IPG
$9.85B
$216K 0.03%
11,200
– –
AGZ icon
290
iShares Agency Bond ETF
AGZ
$618M
$215K 0.03%
1,903
– –
ZBH icon
291
Zimmer Biomet
ZBH
$20.6B
$214K 0.03%
2,017
-37
-2% -$3.93K
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$213K 0.03%
8,033
-1,814
-18% -$48.1K
KMB icon
293
Kimberly-Clark
KMB
$42.6B
$212K 0.03%
2,002
+471
+31% +$49.9K
ADBE icon
294
Adobe
ADBE
$150B
$211K 0.03%
2,606
– –
HOT
295
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$210K 0.03%
2,589
+44
+2% +$3.57K
ICF icon
296
iShares Select U.S. REIT ETF
ICF
$1.9B
$208K 0.03%
4,654
+1,408
+43% +$62.9K
CCL icon
297
Carnival Corp
CCL
$43.1B
$206K 0.03%
4,188
-61
-1% -$3K
QVCGA
298
QVC Group, Inc. Series A Common Stock
QVCGA
$77.7M
$206K 0.03%
153
+7
+5% +$9.43K
DXYN
299
DELISTED
Dixie Group Inc
DXYN
$206K 0.03%
19,628
-4,425
-18% -$46.4K
BRK.A icon
300
Berkshire Hathaway Class A
BRK.A
$1.07T
$205K 0.03%
1
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10 11
12
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