FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+1.7%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$898M
AUM Growth
+$334M
Cap. Flow
+$331M
Cap. Flow %
36.9%
Top 10 Hldgs %
21.72%
Holding
1,555
New
182
Increased
582
Reduced
322
Closed
110

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21.9M
3
VUG icon
Vanguard Growth ETF
VUG
$19.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$13.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.1M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.76M
3
STZ icon
Constellation Brands
STZ
$4.6M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$4.38M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$4.35M

Sector Composition

1 Healthcare 9.04%
2 Technology 7.8%
3 Financials 7.47%
4 Consumer Staples 5.73%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCM
451
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$80K 0.01%
1,645
+948
+136% +$46.1K
DISCA
452
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$79K 0.01%
2,782
+784
+39% +$22.3K
BTO
453
John Hancock Financial Opportunities Fund
BTO
$744M
$78K 0.01%
3,200
– –
BPL
454
DELISTED
Buckeye Partners, L.P.
BPL
$78K 0.01%
1,155
-975
-46% -$65.8K
ANDX
455
DELISTED
Andeavor Logistics LP
ANDX
$78K 0.01%
1,719
+625
+57% +$28.4K
TLS
456
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$78K 0.01%
3,792
+123
+3% +$2.53K
APH icon
457
Amphenol
APH
$135B
$77K 0.01%
5,548
-1,296
-19% -$18K
GAP
458
The Gap, Inc.
GAP
$8.83B
$77K 0.01%
3,585
+208
+6% +$4.47K
FFIV icon
459
F5
FFIV
$18.1B
$76K 0.01%
763
+186
+32% +$18.5K
MRO
460
DELISTED
Marathon Oil Corporation
MRO
$76K 0.01%
6,805
– –
SJR
461
DELISTED
Shaw Communications Inc.
SJR
$75K 0.01%
4,120
+697
+20% +$12.7K
AA icon
462
Alcoa
AA
$8.24B
$74K 0.01%
3,171
– –
ADSK icon
463
Autodesk
ADSK
$69.5B
$74K 0.01%
1,266
+15
+1% +$877
OZK icon
464
Bank OZK
OZK
$5.9B
$74K 0.01%
+1,943
New +$74K
TU icon
465
Telus
TU
$25.3B
$74K 0.01%
4,834
+1,192
+33% +$18.2K
UHS icon
466
Universal Health Services
UHS
$12.1B
$74K 0.01%
561
+70
+14% +$9.23K
VBF icon
467
Invesco Bond Fund
VBF
$178M
$74K 0.01%
4,000
– –
HAL icon
468
Halliburton
HAL
$18.8B
$72K 0.01%
1,848
-162
-8% -$6.31K
HBI icon
469
Hanesbrands
HBI
$2.27B
$72K 0.01%
2,620
+2,336
+823% +$64.2K
ETP
470
DELISTED
Energy Transfer Partners L.p.
ETP
$72K 0.01%
2,219
+786
+55% +$25.5K
HRL icon
471
Hormel Foods
HRL
$14.1B
$71K 0.01%
1,788
+1,212
+210% +$48.1K
RACE icon
472
Ferrari
RACE
$87.1B
$71K 0.01%
+1,653
New +$71K
SEP
473
DELISTED
Spectra Engy Parters Lp
SEP
$71K 0.01%
1,475
-300
-17% -$14.4K
MCO icon
474
Moody's
MCO
$89.5B
$69K 0.01%
711
-30
-4% -$2.91K
BGR icon
475
BlackRock Energy and Resources Trust
BGR
$352M
$68K 0.01%
5,200
+2,600
+100% +$34K
17 18
19
20 21