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
AZ
1351
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
– –
-453
Closed -$7K
CNB
1352
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
6,500
– –
FUJI
1353
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$0 ﹤0.01%
22
– –
CNR
1354
DELISTED
CANARGO ENERGY CORP
CNR
$0 ﹤0.01%
10,000
– –
IAR
1355
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
25
– –
DASTY
1356
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-128
Closed -$8K
SEO
1357
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$0 ﹤0.01%
70
– –
EON
1358
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$0 ﹤0.01%
17
– –
BF
1359
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-19
Closed -$1K
PDLI
1360
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-186
Closed -$1K
SGI
1361
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
800
– –
ERTH
1362
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
175
– –
AUO
1363
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
73
– –
TI
1364
DELISTED
Telecom Italia
TI
– –
-456
Closed -$5K
WNR
1365
DELISTED
Western Refining Inc
WNR
– –
-57
Closed -$2K
PNY
1366
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-94
Closed -$3K
MY
1367
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$0 ﹤0.01%
+21
New –
KNGT
1368
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$0 ﹤0.01%
12
-121
-91% –
HAWK
1369
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
3
– –
ARMH
1370
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-124
Closed -$6K
FRP
1371
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
49
– –
SPN
1372
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
30
– –
EMRG
1373
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
$0 ﹤0.01%
40
– –
DNY
1374
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-129
Closed -$2K
ELU
1375
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
500
– –
53 54
55
56 57