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
DVA icon
1476
DaVita
DVA
$9.69B
– –
-1,100
Closed -$80K
DVN icon
1477
Devon Energy
DVN
$22.6B
– –
-500
Closed -$40K
OPPJ
1478
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86M
– –
-40,000
Closed -$608K
ELP icon
1479
Copel
ELP
$6.65B
$0 ﹤0.01%
153
-45
-23% –
EWI icon
1480
iShares MSCI Italy ETF
EWI
$710M
– –
-70,552
Closed -$2.32M
EWQ icon
1481
iShares MSCI France ETF
EWQ
$383M
– –
-2,917
Closed -$85K
EXPO icon
1482
Exponent
EXPO
$3.69B
$0 ﹤0.01%
44
– –
FCN icon
1483
FTI Consulting
FCN
$5.43B
– –
-15
Closed –
FCNCA icon
1484
First Citizens BancShares
FCNCA
$26B
– –
-1
Closed –
FDP icon
1485
Fresh Del Monte Produce
FDP
$1.71B
– –
-14
Closed –
FEM icon
1486
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
– –
-108,154
Closed -$2.79M
FNF icon
1487
Fidelity National Financial
FNF
$16.4B
– –
-44
Closed –
FNK icon
1488
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
– –
-12,082
Closed -$387K
FXL icon
1489
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
-11,225
Closed -$365K
GPK icon
1490
Graphic Packaging
GPK
$6.19B
– –
-142
Closed -$1K
GSM icon
1491
FerroAtlántica
GSM
$780M
– –
-40
Closed –
HI icon
1492
Hillenbrand
HI
$1.75B
– –
-17
Closed –
HLX icon
1493
Helix Energy Solutions
HLX
$970M
– –
-25
Closed –
HOUS icon
1494
Anywhere Real Estate
HOUS
$696M
– –
-9
Closed –
HSII icon
1495
Heidrick & Struggles
HSII
$1.05B
– –
-16
Closed –
IFF icon
1496
International Flavors & Fragrances
IFF
$16.8B
– –
-375
Closed -$38K
IGI
1497
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
– –
-475
Closed -$10K
IHG icon
1498
InterContinental Hotels
IHG
$18.6B
$0 ﹤0.01%
8
+1
+14% –
ISRG icon
1499
Intuitive Surgical
ISRG
$163B
– –
-54
Closed -$2K
KAR icon
1500
Openlane
KAR
$3.1B
– –
-90
Closed –
58 59
60
61 62