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
SCL icon
1476
Stepan Co
SCL
$1.12B
$0 ﹤0.01%
11
-50
-82% –
SEIC icon
1477
SEI Investments
SEIC
$11B
– –
-83
Closed -$4K
SKYW icon
1478
Skywest
SKYW
$4.87B
– –
0
– –
SLG icon
1479
SL Green Realty
SLG
$4.25B
– –
-263
Closed -$33K
SMCI icon
1480
Super Micro Computer
SMCI
$24.2B
$0 ﹤0.01%
+270
New –
SMTC icon
1481
Semtech
SMTC
$5.2B
– –
-317
Closed -$8K
SPTN icon
1482
SpartanNash
SPTN
$908M
– –
-69
Closed -$2K
SPUU icon
1483
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$193M
– –
-100
Closed -$2K
SYK icon
1484
Stryker
SYK
$151B
– –
-40
Closed -$4K
SYNA icon
1485
Synaptics
SYNA
$2.69B
– –
-29
Closed -$2K
TAP icon
1486
Molson Coors Class B
TAP
$9.87B
$0 ﹤0.01%
14
– –
TBF icon
1487
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
– –
-625
Closed -$15K
TGNA icon
1488
TEGNA Inc
TGNA
$3.41B
– –
-1,371
Closed -$27K
THRM icon
1489
Gentherm
THRM
$1.09B
– –
-50
Closed -$2K
TNET icon
1490
TriNet
TNET
$3.48B
– –
-2,181
Closed -$76K
TREX icon
1491
Trex
TREX
$6.68B
– –
0
– –
UIS icon
1492
Unisys
UIS
$272M
– –
-69
Closed -$1K
UI icon
1493
Ubiquiti
UI
$34.2B
– –
-77
Closed -$2K
UMC icon
1494
United Microelectronic
UMC
$17.3B
$0 ﹤0.01%
120
– –
USNA icon
1495
Usana Health Sciences
USNA
$580M
– –
-44
Closed -$2K
UST icon
1496
ProShares Ultra 7-10 Year Treasury
UST
$19.3M
– –
-119
Closed -$6K
VLGEA icon
1497
Village Super Market
VLGEA
$551M
– –
-55
Closed -$2K
VRTS icon
1498
Virtus Investment Partners
VRTS
$1.33B
– –
-95
Closed -$12K
WABC icon
1499
Westamerica Bancorp
WABC
$1.28B
– –
-70
Closed -$3K
WAT icon
1500
Waters Corp
WAT
$17.8B
– –
-10
Closed -$1K
57 58 59
60
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