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
STM icon
1451
STMicroelectronics
STM
$23.9B
– –
-43
Closed –
MVV icon
1452
ProShares Ultra MidCap400
MVV
$153M
– –
-108
Closed -$2K
MYGN icon
1453
Myriad Genetics
MYGN
$624M
– –
-44
Closed -$1K
NGVC icon
1454
Vitamin Cottage Natural Grocers
NGVC
$881M
$0 ﹤0.01%
17
– –
NJR icon
1455
New Jersey Resources
NJR
$4.7B
– –
-124
Closed -$4K
NMR icon
1456
Nomura Holdings
NMR
$21.1B
$0 ﹤0.01%
+14
New –
NTCT icon
1457
NETSCOUT
NTCT
$1.79B
– –
-331
Closed -$14K
NTGR icon
1458
NETGEAR
NTGR
$802M
– –
-657
Closed -$21K
NTRS icon
1459
Northern Trust
NTRS
$24B
– –
-55
Closed -$4K
OIS icon
1460
Oil States International
OIS
$335M
– –
-511
Closed -$20K
PBYI icon
1461
Puma Biotechnology
PBYI
$258M
– –
-3
Closed –
PDI icon
1462
PIMCO Dynamic Income Fund
PDI
$7.57B
– –
-660
Closed -$19K
PH icon
1463
Parker-Hannifin
PH
$95.3B
– –
-135
Closed -$16K
PHI icon
1464
PLDT
PHI
$4.26B
$0 ﹤0.01%
+7
New –
PID icon
1465
Invesco International Dividend Achievers ETF
PID
$862M
– –
-11,446
Closed -$199K
PODD icon
1466
Insulet
PODD
$24.4B
– –
-200
Closed -$6K
PRI icon
1467
Primerica
PRI
$8.86B
– –
-129
Closed -$6K
RAMP icon
1468
LiveRamp
RAMP
$1.86B
– –
-475
Closed -$8K
RDY icon
1469
Dr. Reddy's Laboratories
RDY
$11.9B
$0 ﹤0.01%
40
+25
+167% –
RES icon
1470
RPC Inc
RES
$1.04B
– –
-157
Closed -$1K
RGR icon
1471
Sturm, Ruger & Co
RGR
$571M
– –
-34
Closed -$1K
RHP icon
1472
Ryman Hospitality Properties
RHP
$6.38B
– –
-118
Closed -$7K
RIO icon
1473
Rio Tinto
RIO
$103B
– –
-94
Closed -$3K
RLI icon
1474
RLI Corp
RLI
$6.17B
– –
-246
Closed -$6K
SABR icon
1475
Sabre
SABR
$679M
$0 ﹤0.01%
+36
New –
57 58
59
60 61