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
FYX icon
1426
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
– –
-100
Closed -$5K
GGG icon
1427
Graco
GGG
$14.2B
– –
-363
Closed -$9K
GIL icon
1428
Gildan
GIL
$8.2B
– –
-600
Closed -$18K
GRFS icon
1429
Grifois
GRFS
$6.85B
$0 ﹤0.01%
6
-4,714
-100% –
GT icon
1430
Goodyear
GT
$2.44B
– –
0
– –
HCI icon
1431
HCI Group
HCI
$2.26B
– –
-49
Closed -$2K
HE icon
1432
Hawaiian Electric Industries
HE
$2.12B
– –
-11,592
Closed -$373K
HLIO icon
1433
Helios Technologies
HLIO
$1.81B
– –
-46
Closed -$2K
HLX icon
1434
Helix Energy Solutions
HLX
$936M
– –
-153
Closed -$2K
MCHB
1435
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
– –
0
– –
HOUS icon
1436
Anywhere Real Estate
HOUS
$707M
$0 ﹤0.01%
20
– –
HST icon
1437
Host Hotels & Resorts
HST
$12.2B
– –
-1,677
Closed -$34K
HTHT icon
1438
Huazhu Hotels Group
HTHT
$11.4B
$0 ﹤0.01%
+24
New –
IDCC icon
1439
InterDigital
IDCC
$7.56B
– –
-33
Closed -$1K
IMO icon
1440
Imperial Oil
IMO
$44.5B
– –
-121
Closed -$4K
IOSP icon
1441
Innospec
IOSP
$2.14B
– –
-39
Closed -$1K
ITUB icon
1442
Itaú Unibanco
ITUB
$76.9B
– –
-949
Closed -$4K
IYH icon
1443
iShares US Healthcare ETF
IYH
$2.76B
– –
-340
Closed -$10K
IYW icon
1444
iShares US Technology ETF
IYW
$22.9B
– –
-208
Closed -$5K
J icon
1445
Jacobs Solutions
J
$17.2B
$0 ﹤0.01%
18
– –
KEX icon
1446
Kirby Corp
KEX
$4.91B
$0 ﹤0.01%
12
-4
-25% –
KLIC icon
1447
Kulicke & Soffa
KLIC
$1.98B
– –
-95
Closed -$1K
LKFN icon
1448
Lakeland Financial Corp
LKFN
$1.72B
– –
-83
Closed -$2K
LSTR icon
1449
Landstar System
LSTR
$4.65B
– –
-100
Closed -$6K
MTB icon
1450
M&T Bank
MTB
$31.3B
– –
-27
Closed -$3K
56 57
58
59 60