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
SSNC icon
1276
SS&C Technologies
SSNC
$21.7B
$1K ﹤0.01%
32
-12
-27% -$375
SSYS icon
1277
Stratasys
SSYS
$871M
$1K ﹤0.01%
43
-126
-75% -$2.93K
STE icon
1278
Steris
STE
$24.2B
$1K ﹤0.01%
19
– –
ECOM
1279
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
99
-66
-40% -$667
DISCK
1280
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
40
– –
INWK
1281
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
250
-150
-38% -$600
ANDV
1282
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
22
– –
TIME
1283
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
61
– –
NVDQ
1284
DELISTED
Novadaq Technologies Inc.
NVDQ
$1K ﹤0.01%
164
-102
-38% -$622
SIVB
1285
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
10
– –
GLF
1286
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1K ﹤0.01%
158
-312
-66% -$1.98K
LNKD
1287
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
8
-491
-98% -$61.4K
TLN
1288
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+110
New +$1K
SEI
1289
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$0 ﹤0.01%
111
– –
PDCO
1290
DELISTED
Patterson Companies, Inc.
PDCO
– –
-96
Closed -$5K
LGTY
1291
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-218
Closed -$2K
GHL
1292
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
18
– –
AVTA
1293
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-90
Closed -$1K
VMW
1294
DELISTED
VMware, Inc
VMW
– –
-250
Closed -$21K
TA
1295
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
1
– –
LCI
1296
DELISTED
Lannett Company, Inc.
LCI
– –
-8
Closed -$2K
ZNH
1297
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
10
-36
-78% –
MN
1298
DELISTED
MANNING & NAPIER, INC.
MN
– –
-37
Closed –
Y
1299
DELISTED
Alleghany Corporation
Y
– –
-9
Closed -$4K
SHI
1300
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$0 ﹤0.01%
+1
New –
50 51
52
53 54