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
FTGC icon
151
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$967K 0.15%
33,052
-582,751
-95% -$17M
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$957K 0.15%
17,524
-328
-2% -$17.9K
TUP
153
DELISTED
Tupperware Brands Corporation
TUP
$952K 0.15%
13,805
-883
-6% -$60.9K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$942K 0.15%
7,974
-398
-5% -$47K
NEE icon
155
NextEra Energy, Inc.
NEE
$146B
$940K 0.15%
40,032
-1,780
-4% -$41.8K
RTX icon
156
RTX Corp
RTX
$212B
$923K 0.14%
13,905
-2,787
-17% -$185K
DIS icon
157
Walt Disney
DIS
$214B
$911K 0.14%
10,250
+17
+0.2% +$1.51K
VVC
158
DELISTED
Vectren Corporation
VVC
$909K 0.14%
22,812
+1,169
+5% +$46.6K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$63.7B
$901K 0.14%
33,760
-440
-1% -$11.7K
UGI icon
160
UGI
UGI
$7.4B
$900K 0.14%
26,440
+1,318
+5% +$44.9K
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$896K 0.14%
10,569
+2,951
+39% +$250K
DD icon
162
DuPont de Nemours
DD
$32.3B
$862K 0.13%
8,147
-124
-1% -$13.1K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$19B
$854K 0.13%
20,563
-1,807
-8% -$75K
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$850K 0.13%
7,070
-45
-0.6% -$5.41K
LYB icon
165
LyondellBasell Industries
LYB
$17.5B
$840K 0.13%
7,741
+262
+4% +$28.4K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$832K 0.13%
14,796
-1,588
-10% -$89.3K
IDV icon
167
iShares International Select Dividend ETF
IDV
$5.73B
$798K 0.12%
22,288
-112
-0.5% -$4.01K
DUK icon
168
Duke Energy
DUK
$94B
$797K 0.12%
10,661
-13,576
-56% -$1.01M
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$118B
$781K 0.12%
8,527
– –
HYS icon
170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$777K 0.12%
7,494
+454
+6% +$47.1K
PGF icon
171
Invesco Financial Preferred ETF
PGF
$800M
$761K 0.12%
42,262
– –
FEX icon
172
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$760K 0.12%
17,485
– –
M icon
173
Macy's
M
$4.61B
$737K 0.12%
12,688
+739
+6% +$42.9K
K icon
174
Kellanova
K
$27.6B
$731K 0.11%
12,643
-18,986
-60% -$1.1M
BAX icon
175
Baxter International
BAX
$12.1B
$721K 0.11%
18,526
-256
-1% -$9.96K
5 6
7
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