FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.44%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
-$22.2M
Cap. Flow
-$43.4M
Cap. Flow %
-6.28%
Top 10 Hldgs %
18.01%
Holding
1,723
New
226
Increased
646
Reduced
291
Closed
108

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$12.3M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
$12.1M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$8.54M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$8.48M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$8.18M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$47.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$47.2M
3
UWM icon
ProShares Ultra Russell2000
UWM
$25.5M
4
SSO icon
ProShares Ultra S&P500
SSO
$25.4M
5
KO icon
Coca-Cola
KO
$5.26M

Sector Composition

1 Healthcare 10.99%
2 Technology 8.66%
3 Financials 8.58%
4 Consumer Staples 8.14%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$134B
$1.09M 0.16%
13,291
+3,072
+30% +$252K
AJG icon
152
Arthur J. Gallagher & Co
AJG
$77B
$1.08M 0.16%
24,195
+1,828
+8% +$81.8K
DD
153
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.16%
17,407
-548
-3% -$34K
SON icon
154
Sonoco
SON
$4.49B
$1.08M 0.16%
27,181
+1,614
+6% +$64K
NEE icon
155
NextEra Energy, Inc.
NEE
$146B
$1.07M 0.15%
41,812
-220
-0.5% -$5.64K
TUP
156
DELISTED
Tupperware Brands Corporation
TUP
$1.07M 0.15%
14,688
+2,169
+17% +$158K
MUB icon
157
iShares National Muni Bond ETF
MUB
$38.7B
$1.04M 0.15%
9,613
– –
VTIP icon
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.02M 0.15%
20,451
+5,280
+35% +$264K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$997K 0.14%
8,372
+287
+4% +$34.2K
RTN
160
DELISTED
Raytheon Company
RTN
$992K 0.14%
10,791
+2,348
+28% +$216K
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$983K 0.14%
17,852
-366
-2% -$20.2K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$19B
$982K 0.14%
22,370
-78
-0.3% -$3.42K
DVY icon
163
iShares Select Dividend ETF
DVY
$20.8B
$965K 0.14%
12,584
+567
+5% +$43.5K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$965K 0.14%
16,384
+728
+5% +$42.9K
C icon
165
Citigroup
C
$179B
$963K 0.14%
20,282
+484
+2% +$23K
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$906K 0.13%
7,115
-380
-5% -$48.4K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$63.7B
$897K 0.13%
34,200
+2,452
+8% +$64.3K
IDV icon
168
iShares International Select Dividend ETF
IDV
$5.73B
$894K 0.13%
22,400
-294
-1% -$11.7K
LLY icon
169
Eli Lilly
LLY
$666B
$892K 0.13%
14,419
+3,718
+35% +$230K
VVC
170
DELISTED
Vectren Corporation
VVC
$885K 0.13%
21,643
+5,408
+33% +$221K
DIS icon
171
Walt Disney
DIS
$214B
$880K 0.13%
10,233
-900
-8% -$77.4K
ABBV icon
172
AbbVie
ABBV
$376B
$864K 0.13%
15,315
+1,384
+10% +$78.1K
DD icon
173
DuPont de Nemours
DD
$32.3B
$859K 0.12%
8,271
-25
-0.3% -$2.6K
MUI
174
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$849K 0.12%
+58,180
New +$849K
MHD icon
175
BlackRock MuniHoldings Fund
MHD
$582M
$844K 0.12%
+52,020
New +$844K
5 6
7
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