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
AV
1226
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
+248
New +$3K
BCS icon
1227
Barclays
BCS
$69.1B
$2K ﹤0.01%
143
– –
BMA icon
1228
Banco Macro
BMA
$3.77B
$2K ﹤0.01%
+50
New +$2K
CCK icon
1229
Crown Holdings
CCK
$10.7B
$2K ﹤0.01%
44
– –
CTRE icon
1230
CareTrust REIT
CTRE
$7.56B
$2K ﹤0.01%
149
– –
DGII icon
1231
Digi International
DGII
$1.29B
$2K ﹤0.01%
247
-149
-38% -$1.21K
DOX icon
1232
Amdocs
DOX
$9.46B
$2K ﹤0.01%
44
– –
ERJ icon
1233
Embraer
ERJ
$11.2B
$2K ﹤0.01%
+71
New +$2K
EXP icon
1234
Eagle Materials
EXP
$7.86B
$2K ﹤0.01%
+31
New +$2K
HCA icon
1235
HCA Healthcare
HCA
$98.5B
$2K ﹤0.01%
33
– –
IBN icon
1236
ICICI Bank
IBN
$113B
$2K ﹤0.01%
235
-1,455
-86% -$12.4K
MFG icon
1237
Mizuho Financial
MFG
$80.9B
$2K ﹤0.01%
635
+188
+42% +$592
NDLS icon
1238
Noodles & Co
NDLS
$31.1M
$2K ﹤0.01%
152
-124
-45% -$1.63K
OGS icon
1239
ONE Gas
OGS
$4.56B
$2K ﹤0.01%
37
– –
RPM icon
1240
RPM International
RPM
$16.2B
$2K ﹤0.01%
45
– –
STT icon
1241
State Street
STT
$32B
$2K ﹤0.01%
30
– –
SVC
1242
Service Properties Trust
SVC
$481M
$2K ﹤0.01%
59
– –
TDC icon
1243
Teradata
TDC
$1.99B
$2K ﹤0.01%
60
– –
TNDM icon
1244
Tandem Diabetes Care
TNDM
$850M
$2K ﹤0.01%
27
+1
+4% +$74
UAL icon
1245
United Airlines
UAL
$34.5B
$2K ﹤0.01%
48
+26
+118% +$1.08K
CAJ
1246
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
75
-14
-16% -$373
QEP
1247
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
135
– –
EGN
1248
DELISTED
Energen
EGN
$2K ﹤0.01%
35
– –
TFM
1249
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2K ﹤0.01%
66
-44
-40% -$1.33K
OCR
1250
DELISTED
OMNICARE INC
OCR
$2K ﹤0.01%
28
-339
-92% -$24.2K
48 49
50
51 52