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
UDR icon
1126
UDR
UDR
$13B
$6K ﹤0.01%
201
-728
-78% -$21.7K
WIT icon
1127
Wipro
WIT
$28.6B
$6K ﹤0.01%
2,864
– –
UCB
1128
United Community Banks, Inc.
UCB
$4.04B
$6K ﹤0.01%
330
-48
-13% -$873
FMBI
1129
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6K ﹤0.01%
347
-62
-15% -$1.07K
IPHS
1130
DELISTED
Innophos Holdings, Inc.
IPHS
$6K ﹤0.01%
131
-73
-36% -$3.34K
KERX
1131
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$6K ﹤0.01%
690
+34
+5% +$296
FNGN
1132
DELISTED
Financial Engines, Inc.
FNGN
$6K ﹤0.01%
151
-70
-32% -$2.78K
VTTI
1133
DELISTED
VTTI Energy Partners LP
VTTI
$6K ﹤0.01%
250
– –
JNS
1134
DELISTED
Janus Capital Group Inc
JNS
$6K ﹤0.01%
+363
New +$6K
LINE
1135
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6K ﹤0.01%
700
– –
ACGL icon
1136
Arch Capital
ACGL
$34.1B
$5K ﹤0.01%
234
– –
BBY icon
1137
Best Buy
BBY
$16.1B
$5K ﹤0.01%
158
-47
-23% -$1.49K
BRO icon
1138
Brown & Brown
BRO
$31.3B
$5K ﹤0.01%
280
+60
+27% +$1.07K
BSX icon
1139
Boston Scientific
BSX
$159B
$5K ﹤0.01%
260
– –
CHD icon
1140
Church & Dwight Co
CHD
$23.3B
$5K ﹤0.01%
120
– –
DLX icon
1141
Deluxe
DLX
$876M
$5K ﹤0.01%
88
-30
-25% -$1.71K
FAF icon
1142
First American
FAF
$6.83B
$5K ﹤0.01%
+158
New +$5K
FIVE icon
1143
Five Below
FIVE
$8.46B
$5K ﹤0.01%
134
-80
-37% -$2.99K
FLEX icon
1144
Flex
FLEX
$20.8B
$5K ﹤0.01%
636
– –
FUN icon
1145
Cedar Fair
FUN
$2.53B
$5K ﹤0.01%
92
– –
KKR icon
1146
KKR & Co
KKR
$121B
$5K ﹤0.01%
200
– –
KYN icon
1147
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$5K ﹤0.01%
174
– –
MAS icon
1148
Masco
MAS
$15.9B
$5K ﹤0.01%
228
– –
MATW icon
1149
Matthews International
MATW
$767M
$5K ﹤0.01%
106
-23
-18% -$1.09K
NAVI icon
1150
Navient
NAVI
$1.37B
$5K ﹤0.01%
279
– –
44 45
46
47 48