FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$651M
AUM Growth
+$651M
Cap. Flow
-$8.81M
Cap. Flow %
-1.35%
Top 10 Hldgs %
15.67%
Holding
1,695
New
136
Increased
495
Reduced
383
Closed
138

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.13M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$7.89M
3
EZA icon
iShares MSCI South Africa ETF
EZA
$2.6M
4
SON icon
Sonoco
SON
$2.54M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$2.48M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$9.39M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$5.8M
3
PG icon
Procter & Gamble
PG
$3.97M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.29M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.25M

Sector Composition

1 Healthcare 11.68%
2 Financials 10.18%
3 Technology 9.85%
4 Consumer Staples 8.18%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$62.3B
$5.36M 0.82%
50,608
+1,617
+3% +$171K
AGN
27
DELISTED
Allergan plc
AGN
$5.36M 0.82%
20,815
-510
-2% -$131K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$5.23M 0.8%
64,321
+4,971
+8% +$404K
CSCO icon
29
Cisco
CSCO
$268B
$5.23M 0.8%
187,613
+7,392
+4% +$206K
TGT icon
30
Target
TGT
$42B
$5.22M 0.8%
68,849
+2,206
+3% +$167K
UNP icon
31
Union Pacific
UNP
$132B
$5.16M 0.79%
43,287
+251
+0.6% +$29.9K
ALL icon
32
Allstate
ALL
$53.9B
$5.14M 0.79%
73,089
+1,131
+2% +$79.5K
DRI icon
33
Darden Restaurants
DRI
$24.3B
$4.9M 0.75%
83,552
+3,288
+4% +$193K
CVX icon
34
Chevron
CVX
$318B
$4.86M 0.75%
43,215
-367
-0.8% -$41.3K
GD icon
35
General Dynamics
GD
$86.8B
$4.85M 0.74%
35,200
+378
+1% +$52.1K
TMO icon
36
Thermo Fisher Scientific
TMO
$183B
$4.79M 0.74%
38,197
+1,791
+5% +$225K
KSS icon
37
Kohl's
KSS
$1.78B
$4.73M 0.73%
77,576
+4,233
+6% +$258K
MET icon
38
MetLife
MET
$53.6B
$4.71M 0.72%
86,924
+4,663
+6% +$253K
HPQ icon
39
HP
HPQ
$26.8B
$4.65M 0.71%
115,545
+2,696
+2% +$108K
CELG
40
DELISTED
Celgene Corp
CELG
$4.62M 0.71%
41,243
+240
+0.6% +$26.9K
FI icon
41
Fiserv
FI
$74.3B
$4.61M 0.71%
64,815
+675
+1% +$48K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.79T
$4.58M 0.7%
8,646
+168
+2% +$88.9K
STZ icon
43
Constellation Brands
STZ
$25.8B
$4.57M 0.7%
46,551
-530
-1% -$52.1K
MCK icon
44
McKesson
MCK
$85.9B
$4.44M 0.68%
21,379
+567
+3% +$118K
EMC
45
DELISTED
EMC CORPORATION
EMC
$4.33M 0.66%
145,221
+6,809
+5% +$203K
IBM icon
46
IBM
IBM
$227B
$4.15M 0.64%
25,892
+224
+0.9% +$35.9K
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.4B
$4.02M 0.62%
50,980
+273
+0.5% +$21.5K
HAR
48
DELISTED
Harman International Industries
HAR
$3.99M 0.61%
37,371
+1,994
+6% +$213K
PEG icon
49
Public Service Enterprise Group
PEG
$40.6B
$3.98M 0.61%
95,804
+158
+0.2% +$6.57K
BAC icon
50
Bank of America
BAC
$371B
$3.98M 0.61%
221,800
+14,646
+7% +$262K
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