FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+4.44%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
+$691M
Cap. Flow
-$31M
Cap. Flow %
-4.49%
Top 10 Hldgs %
18.01%
Holding
1,723
New
226
Increased
652
Reduced
286
Closed
108

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$12.3M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
$12.1M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$8.54M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$8.48M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$8.18M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$47.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$47.2M
3
UWM icon
ProShares Ultra Russell2000
UWM
$25.5M
4
SSO icon
ProShares Ultra S&P500
SSO
$25.4M
5
KO icon
Coca-Cola
KO
$5.26M

Sector Composition

1 Healthcare 10.99%
2 Technology 8.66%
3 Financials 8.58%
4 Consumer Staples 8.14%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFNL icon
101
iShares MSCI Finland ETF
EFNL
$29M
$2.35M 0.34%
67,696
+51,262
+312% +$1.78M
EWI icon
102
iShares MSCI Italy ETF
EWI
$707M
$2.32M 0.34%
141,103
+107,586
+321% +$1.77M
HD icon
103
Home Depot
HD
$406B
$2.2M 0.32%
27,332
+4,522
+20% +$364K
PNC icon
104
PNC Financial Services
PNC
$80.7B
$2.14M 0.31%
25,409
+3,345
+15% +$282K
BMY icon
105
Bristol-Myers Squibb
BMY
$96.7B
$2.1M 0.3%
43,262
+990
+2% +$48.1K
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.1M 0.3%
24,328
+1,892
+8% +$163K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.09M 0.3%
20,904
-794
-4% -$79.5K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.93M 0.28%
18,252
+2,670
+17% +$282K
K icon
109
Kellanova
K
$27.5B
$1.85M 0.27%
29,699
+1,970
+7% +$123K
GSK icon
110
GSK
GSK
$79.3B
$1.82M 0.26%
36,319
+3,291
+10% +$165K
MUE icon
111
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$1.81M 0.26%
136,710
+63,770
+87% +$845K
DUK icon
112
Duke Energy
DUK
$94.5B
$1.79M 0.26%
24,237
-106
-0.4% -$7.84K
PKG icon
113
Packaging Corp of America
PKG
$19.2B
$1.77M 0.26%
26,321
+1,751
+7% +$118K
MCHP icon
114
Microchip Technology
MCHP
$34.2B
$1.77M 0.26%
38,296
+2,405
+7% +$111K
MO icon
115
Altria Group
MO
$112B
$1.77M 0.26%
42,132
-7,264
-15% -$304K
UPS icon
116
United Parcel Service
UPS
$72.3B
$1.75M 0.25%
17,998
+1,531
+9% +$149K
AMLP icon
117
Alerian MLP ETF
AMLP
$10.6B
$1.7M 0.25%
89,358
+3,966
+5% +$75.3K
ADM icon
118
Archer Daniels Midland
ADM
$29.7B
$1.69M 0.24%
38,240
+703
+2% +$31K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.67M 0.24%
25,228
+338
+1% +$22.4K
PAYX icon
120
Paychex
PAYX
$48.8B
$1.67M 0.24%
40,895
+4,973
+14% +$203K
IYR icon
121
iShares US Real Estate ETF
IYR
$3.7B
$1.61M 0.23%
22,320
+1,123
+5% +$80.8K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.6M 0.23%
14,657
-424
-3% -$46.3K
DBC icon
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.59M 0.23%
60,386
+3,437
+6% +$90.6K
USB icon
124
US Bancorp
USB
$75.5B
$1.57M 0.23%
37,437
+1,937
+5% +$81.3K
MRO
125
DELISTED
Marathon Oil Corporation
MRO
$1.57M 0.23%
39,305
+1,786
+5% +$71.3K
3 4
5
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