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
SGI
1201
DELISTED
Silicon Graphics Intl.
SGI
$4K ﹤0.01%
739
-39
-5% -$211
CYBX
1202
DELISTED
CYBERONICS INC
CYBX
$4K ﹤0.01%
72
– –
HIT
1203
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4K ﹤0.01%
+66
New +$4K
UFS
1204
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
104
– –
AVA icon
1205
Avista
AVA
$2.99B
$3K ﹤0.01%
118
-32
-21% -$814
CNQ icon
1206
Canadian Natural Resources
CNQ
$63.2B
$3K ﹤0.01%
259
– –
EIDO icon
1207
iShares MSCI Indonesia ETF
EIDO
$333M
$3K ﹤0.01%
110
– –
EIX icon
1208
Edison International
EIX
$21B
$3K ﹤0.01%
57
– –
HSTM icon
1209
HealthStream
HSTM
$834M
$3K ﹤0.01%
+99
New +$3K
HUN icon
1210
Huntsman Corp
HUN
$1.95B
$3K ﹤0.01%
138
– –
LECO icon
1211
Lincoln Electric
LECO
$13.5B
$3K ﹤0.01%
57
– –
MRVL icon
1212
Marvell Technology
MRVL
$54.6B
$3K ﹤0.01%
194
– –
PVH icon
1213
PVH
PVH
$4.22B
$3K ﹤0.01%
30
– –
RIG icon
1214
Transocean
RIG
$2.9B
$3K ﹤0.01%
200
-250
-56% -$3.75K
RNST icon
1215
Renasant Corp
RNST
$3.75B
$3K ﹤0.01%
+117
New +$3K
SFL icon
1216
SFL Corp
SFL
$1.09B
$3K ﹤0.01%
210
– –
SHW icon
1217
Sherwin-Williams
SHW
$92.9B
$3K ﹤0.01%
39
– –
SLM icon
1218
SLM Corp
SLM
$6.49B
$3K ﹤0.01%
279
– –
TTSH icon
1219
Tile Shop Holdings
TTSH
$278M
$3K ﹤0.01%
252
-154
-38% -$1.83K
CDK
1220
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
50
– –
WPT
1221
DELISTED
World Point Terminals, LP
WPT
$3K ﹤0.01%
150
– –
PWE
1222
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3K ﹤0.01%
1,800
– –
CVT
1223
DELISTED
CVENT, INC.
CVT
$3K ﹤0.01%
140
-114
-45% -$2.44K
EXAM
1224
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3K ﹤0.01%
91
-74
-45% -$2.44K
FTW
1225
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$3K ﹤0.01%
75
– –
47 48
49
50 51