FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-0.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$640M
AUM Growth
-$51.1M
Cap. Flow
-$51.3M
Cap. Flow %
-8.01%
Top 10 Hldgs %
16.89%
Holding
1,737
New
124
Increased
539
Reduced
401
Closed
174

Top Buys

1
FTW
First Trust Taiwan AlphaDEX Fund
FTW
$2.68M
2
FCAN
First Trust Canada AlphaDEX Fund
FCAN
$2.64M
3
FHK
First Trust Hong Kong AlphaDEX Fund
FHK
$2.61M
4
VDE icon
Vanguard Energy ETF
VDE
$833K
5
UN
Unilever NV New York Registry Shares
UN
$451K

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$17M
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$2.79M
3
CELG
Celgene Corp
CELG
$2.61M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
$2.5M
5
EWI icon
iShares MSCI Italy ETF
EWI
$2.32M

Sector Composition

1 Healthcare 11.19%
2 Financials 9.53%
3 Technology 9.3%
4 Consumer Staples 8.52%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUO
1426
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
73
– –
EFII
1427
DELISTED
Electronics for Imaging
EFII
– –
-15
Closed –
NAVG
1428
DELISTED
Navigators Group Inc
NAVG
– –
0
– –
LPNT
1429
DELISTED
LifePoint Health, Inc.
LPNT
– –
-11
Closed –
RENX
1430
DELISTED
RELX N.V.
RENX
$0 ﹤0.01%
+25
New –
MTGE
1431
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-15
Closed –
BOBE
1432
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-122
Closed -$6K
BSCF
1433
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-390
Closed -$9K
IMH
1434
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-150
Closed -$1K
FNSR
1435
DELISTED
Finisar Corp
FNSR
– –
-793
Closed -$15K
FRP
1436
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
49
– –
SPN
1437
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
30
– –
EMRG
1438
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
$0 ﹤0.01%
40
– –
ELU
1439
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
500
– –
ABG icon
1440
Asbury Automotive
ABG
$5.06B
– –
-6
Closed –
ABM icon
1441
ABM Industries
ABM
$3B
– –
-11
Closed –
ACRE
1442
Ares Commercial Real Estate
ACRE
$282M
– –
-30
Closed –
AEO icon
1443
American Eagle Outfitters
AEO
$3.26B
– –
-35
Closed –
AIZ icon
1444
Assurant
AIZ
$10.7B
– –
-5
Closed –
AME icon
1445
Ametek
AME
$43.3B
$0 ﹤0.01%
15
-59
-80% –
AN icon
1446
AutoNation
AN
$8.55B
– –
-393
Closed -$21K
ANF icon
1447
Abercrombie & Fitch
ANF
$4.49B
– –
-30
Closed -$1K
APAM icon
1448
Artisan Partners
APAM
$3.26B
$0 ﹤0.01%
18
– –
ARGT icon
1449
Global X MSCI Argentina ETF
ARGT
$835M
– –
-113,815
Closed -$2.5M
ARW icon
1450
Arrow Electronics
ARW
$6.57B
– –
-27
Closed -$1K
56 57
58
59 60