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
CAKE icon
1176
Cheesecake Factory
CAKE
$3.02B
$4K ﹤0.01%
78
-186
-70% -$9.54K
CASS icon
1177
Cass Information Systems
CASS
$569M
$4K ﹤0.01%
94
-187
-67% -$7.96K
COO icon
1178
Cooper Companies
COO
$13.5B
$4K ﹤0.01%
104
-40
-28% -$1.54K
CVBF icon
1179
CVB Financial
CVBF
$2.8B
$4K ﹤0.01%
272
-66
-20% -$971
DECK icon
1180
Deckers Outdoor
DECK
$17.9B
$4K ﹤0.01%
396
-1,278
-76% -$12.9K
DIOD icon
1181
Diodes
DIOD
$2.46B
$4K ﹤0.01%
192
-41
-18% -$854
HEI.A icon
1182
HEICO Class A
HEI.A
$35.1B
$4K ﹤0.01%
186
– –
HIG icon
1183
Hartford Financial Services
HIG
$37B
$4K ﹤0.01%
95
– –
LBRDK icon
1184
Liberty Broadband Class C
LBRDK
$8.61B
$4K ﹤0.01%
97
+26
+37% +$1.07K
LEA icon
1185
Lear
LEA
$5.91B
$4K ﹤0.01%
42
– –
LKQ icon
1186
LKQ Corp
LKQ
$8.33B
$4K ﹤0.01%
120
– –
LNG icon
1187
Cheniere Energy
LNG
$51.8B
$4K ﹤0.01%
64
– –
LVS icon
1188
Las Vegas Sands
LVS
$36.9B
$4K ﹤0.01%
85
+15
+21% +$706
MATV icon
1189
Mativ Holdings
MATV
$680M
$4K ﹤0.01%
95
– –
MTX icon
1190
Minerals Technologies
MTX
$2.01B
$4K ﹤0.01%
72
-91
-56% -$5.06K
MUSA icon
1191
Murphy USA
MUSA
$7.47B
$4K ﹤0.01%
75
-109
-59% -$5.81K
NUS icon
1192
Nu Skin
NUS
$569M
$4K ﹤0.01%
84
-21
-20% -$1K
PEGA icon
1193
Pegasystems
PEGA
$9.5B
$4K ﹤0.01%
408
-420
-51% -$4.12K
POOL icon
1194
Pool Corp
POOL
$12.4B
$4K ﹤0.01%
+59
New +$4K
RUSHA icon
1195
Rush Enterprises Class A
RUSHA
$4.53B
$4K ﹤0.01%
385
-196
-34% -$2.04K
TRN icon
1196
Trinity Industries
TRN
$2.31B
$4K ﹤0.01%
247
-106
-30% -$1.72K
USAC icon
1197
USA Compression Partners
USAC
$2.88B
$4K ﹤0.01%
200
– –
ECHO
1198
DELISTED
Echo Global Logistics, Inc.
ECHO
$4K ﹤0.01%
139
-83
-37% -$2.39K
ETFC
1199
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
144
– –
FTD
1200
DELISTED
FTD Companies, Inc. Common Stock
FTD
$4K ﹤0.01%
152
-12
-7% -$316
46 47
48
49 50