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
OME
1326
DELISTED
Omega Protein
OME
– –
-166
Closed -$2K
RICE
1327
DELISTED
Rice Energy Inc.
RICE
$0 ﹤0.01%
31
– –
NSR
1328
DELISTED
Neustar Inc
NSR
– –
-102
Closed -$2K
CST
1329
DELISTED
CST Brands, Inc.
CST
– –
-263
Closed -$11K
YHOO
1330
DELISTED
Yahoo Inc
YHOO
$0 ﹤0.01%
21
-1,841
-99% –
IQNT
1331
DELISTED
Inteliquent, Inc.
IQNT
– –
-90
Closed -$1K
APOL
1332
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-79
Closed -$1K
GGP
1333
DELISTED
GGP Inc.
GGP
– –
-819
Closed -$24K
STR
1334
DELISTED
QUESTAR CORP
STR
$0 ﹤0.01%
44
-186
-81% –
GM.WS.A
1335
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-2
Closed –
CRC
1336
DELISTED
California Resources Corporation
CRC
– –
-6
Closed –
ACG
1337
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-1,103
Closed -$9K
MR
1338
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$0 ﹤0.01%
+24
New –
ALU
1339
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
+34
New –
GAME
1340
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-1,515
Closed -$9K
SIAL
1341
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-34
Closed -$5K
CNW
1342
DELISTED
CON-WAY INC.
CNW
– –
-800
Closed -$35K
ANN
1343
DELISTED
ANN INC
ANN
– –
-1,009
Closed -$41K
BRLI
1344
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-310
Closed -$10K
PWRD
1345
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-494
Closed -$9K
ANR
1346
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$0 ﹤0.01%
500
– –
FDO
1347
DELISTED
FAMILY DOLLAR STORES
FDO
$0 ﹤0.01%
11
– –
XLS
1348
DELISTED
EXELIS INC COM STK
XLS
– –
-2,305
Closed -$56K
RGP
1349
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-928
Closed -$21K
REP
1350
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-81
Closed -$1K
52 53
54
55 56