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
FLY
1251
DELISTED
Fly Leasing Limited
FLY
$2K ﹤0.01%
137
+33
+32% +$482
AXA
1252
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
82
– –
NSANY
1253
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
101
– –
KPN
1254
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$2K ﹤0.01%
537
– –
LQMT
1255
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$2K ﹤0.01%
17,000
– –
SBNY
1256
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
14
+3
+27% +$429
DCM
1257
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
135
+11
+9% +$163
KEG
1258
DELISTED
KEY ENERGY SERVICES INC
KEG
$2K ﹤0.01%
1,315
-179
-12% -$272
AEG icon
1259
Aegon
AEG
$11.8B
$1K ﹤0.01%
321
-6
-2% -$19
BBVA icon
1260
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$1K ﹤0.01%
181
-434
-71% -$2.4K
CHT icon
1261
Chunghwa Telecom
CHT
$34.3B
$1K ﹤0.01%
47
-17
-27% -$362
CME icon
1262
CME Group
CME
$94.4B
$1K ﹤0.01%
+15
New +$1K
CMS icon
1263
CMS Energy
CMS
$21.4B
$1K ﹤0.01%
60
– –
CP icon
1264
Canadian Pacific Kansas City
CP
$70.3B
$1K ﹤0.01%
+40
New +$1K
CXT icon
1265
Crane NXT
CXT
$3.51B
$1K ﹤0.01%
66
-46
-41% -$697
EQT icon
1266
EQT Corp
EQT
$32.2B
$1K ﹤0.01%
31
-31
-50% -$1K
FAX
1267
abrdn Asia-Pacific Income Fund
FAX
$678M
$1K ﹤0.01%
50
– –
GNW icon
1268
Genworth Financial
GNW
$3.52B
$1K ﹤0.01%
91
– –
GPI icon
1269
Group 1 Automotive
GPI
$6.26B
$1K ﹤0.01%
14
– –
LBRDA icon
1270
Liberty Broadband Class A
LBRDA
$8.57B
$1K ﹤0.01%
38
+13
+52% +$342
LUV icon
1271
Southwest Airlines
LUV
$16.5B
$1K ﹤0.01%
41
– –
NICE icon
1272
Nice
NICE
$8.67B
$1K ﹤0.01%
25
– –
ON icon
1273
ON Semiconductor
ON
$20.1B
$1K ﹤0.01%
147
– –
PHG icon
1274
Philips
PHG
$26.5B
$1K ﹤0.01%
81
-2
-2% -$25
PRO icon
1275
PROS Holdings
PRO
$746M
$1K ﹤0.01%
90
-64
-42% -$711
49 50
51
52 53