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
NEOG icon
1151
Neogen
NEOG
$1.25B
$5K ﹤0.01%
293
-254
-46% -$4.33K
NI icon
1152
NiSource
NI
$19B
$5K ﹤0.01%
285
-10
-3% -$175
NSIT icon
1153
Insight Enterprises
NSIT
$4.02B
$5K ﹤0.01%
179
– –
PSMT icon
1154
Pricesmart
PSMT
$3.38B
$5K ﹤0.01%
60
– –
SEE icon
1155
Sealed Air
SEE
$4.82B
$5K ﹤0.01%
106
– –
SHOO icon
1156
Steven Madden
SHOO
$2.2B
$5K ﹤0.01%
180
– –
SONY icon
1157
Sony
SONY
$165B
$5K ﹤0.01%
1,000
-90
-8% -$450
SXI icon
1158
Standex International
SXI
$2.52B
$5K ﹤0.01%
65
-12
-16% -$923
TDW icon
1159
Tidewater
TDW
$2.86B
$5K ﹤0.01%
8
-4
-33% -$2.5K
TDY icon
1160
Teledyne Technologies
TDY
$25.7B
$5K ﹤0.01%
47
– –
TECH icon
1161
Bio-Techne
TECH
$8.46B
$5K ﹤0.01%
220
-228
-51% -$5.18K
VIAV icon
1162
Viavi Solutions
VIAV
$2.6B
$5K ﹤0.01%
698
– –
WKC icon
1163
World Kinect Corp
WKC
$1.48B
$5K ﹤0.01%
106
– –
CBD
1164
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5K ﹤0.01%
246
+14
+6% +$285
CTB
1165
DELISTED
Cooper Tire & Rubber Co.
CTB
$5K ﹤0.01%
138
-17
-11% -$616
CCMP
1166
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
112
-150
-57% -$6.7K
WGL
1167
DELISTED
Wgl Holdings
WGL
$5K ﹤0.01%
+109
New +$5K
LVNTA
1168
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
144
+39
+37% +$1.35K
ATW
1169
DELISTED
Atwood Oceanics
ATW
$5K ﹤0.01%
213
-400
-65% -$9.39K
CYT
1170
DELISTED
CYTEC INDS INC
CYT
$5K ﹤0.01%
+96
New +$5K
FTR
1171
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
72
-4
-5% -$278
GCI
1172
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
+359
New +$5K
WEX icon
1173
WEX
WEX
$5.87B
$5K ﹤0.01%
46
– –
BHP icon
1174
BHP
BHP
$138B
$4K ﹤0.01%
112
-6
-5% -$214
BKH icon
1175
Black Hills Corp
BKH
$4.35B
$4K ﹤0.01%
111
-56
-34% -$2.02K
45 46
47
48 49