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
CAI
1301
DELISTED
CAI International, Inc.
CAI
– –
-78
Closed -$1K
FFG
1302
DELISTED
FBL Financial Group
FFG
– –
-26
Closed -$1K
ZAGG
1303
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-97
Closed –
VRTU
1304
DELISTED
Virtusa Corporation
VRTU
– –
0
– –
WPX
1305
DELISTED
WPX Energy, Inc.
WPX
– –
-3,046
Closed -$32K
NBL
1306
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
15
– –
DNR
1307
DELISTED
Denbury Resources, Inc.
DNR
– –
-4,845
Closed -$37K
LM
1308
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
19
– –
SDRL
1309
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$2K
AVH
1310
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$0 ﹤0.01%
62
– –
WCG
1311
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-25
Closed -$2K
INB
1312
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-1,000
Closed -$12K
FWP
1313
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$0 ﹤0.01%
3
+1
+50% –
LTXB
1314
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-671
Closed -$15K
TYPE
1315
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-100
Closed -$3K
BID
1316
DELISTED
Sotheby's
BID
– –
-28
Closed -$1K
GM.WS.B
1317
DELISTED
General Motors Company
GM.WS.B
– –
-2
Closed –
ICON
1318
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-147
Closed -$53K
DNB
1319
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
6
– –
AFSI
1320
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-92
Closed -$2K
SVU
1321
DELISTED
SUPERVALU Inc.
SVU
– –
-92
Closed -$7K
ILG
1322
DELISTED
ILG, Inc Common Stock
ILG
– –
-70
Closed -$1K
KND
1323
DELISTED
Kindred Healthcare
KND
– –
-51
Closed -$1K
SCMP
1324
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-95
Closed -$1K
OME
1325
DELISTED
Omega Protein
OME
– –
-166
Closed -$2K
51 52
53
54 55