FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$651M
AUM Growth
+$651M
Cap. Flow
-$8.81M
Cap. Flow %
-1.35%
Top 10 Hldgs %
15.67%
Holding
1,695
New
136
Increased
495
Reduced
383
Closed
138

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.13M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$7.89M
3
EZA icon
iShares MSCI South Africa ETF
EZA
$2.6M
4
SON icon
Sonoco
SON
$2.54M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$2.48M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$9.39M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$5.8M
3
PG icon
Procter & Gamble
PG
$3.97M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.29M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.25M

Sector Composition

1 Healthcare 11.68%
2 Financials 10.18%
3 Technology 9.85%
4 Consumer Staples 8.18%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1M 0.15%
8,165
+767
+10% +$94.1K
DIS icon
152
Walt Disney
DIS
$211B
$997K 0.15%
10,576
+326
+3% +$30.7K
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$990K 0.15%
20,585
+573
+3% +$27.6K
UGI icon
154
UGI
UGI
$7.3B
$985K 0.15%
25,738
-702
-3% -$26.9K
DOV icon
155
Dover
DOV
$24B
$962K 0.15%
13,416
+9,999
+293% +$717K
DEO icon
156
Diageo
DEO
$61.1B
$959K 0.15%
8,383
-466
-5% -$53.3K
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$20B
$935K 0.14%
7,420
+350
+5% +$44.1K
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$919K 0.14%
8,415
-347
-4% -$37.9K
IDV icon
159
iShares International Select Dividend ETF
IDV
$5.7B
$916K 0.14%
27,197
+4,909
+22% +$165K
FTGC icon
160
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$914K 0.14%
34,428
+1,376
+4% +$36.5K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$906K 0.14%
7,587
-387
-5% -$46.2K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.08T
$893K 0.14%
5,937
-2,614
-31% -$393K
WOR icon
163
Worthington Enterprises
WOR
$3.2B
$867K 0.13%
28,115
-1,484
-5% -$45.8K
DUK icon
164
Duke Energy
DUK
$94.5B
$861K 0.13%
10,295
-366
-3% -$30.6K
M icon
165
Macy's
M
$4.42B
$847K 0.13%
12,937
+249
+2% +$16.3K
MDT icon
166
Medtronic
MDT
$118B
$833K 0.13%
11,539
-6
-0.1% -$433
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$19B
$828K 0.13%
21,093
+530
+3% +$20.8K
TUP
168
DELISTED
Tupperware Brands Corporation
TUP
$826K 0.13%
12,949
-856
-6% -$54.6K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$117B
$812K 0.12%
8,498
-29
-0.3% -$2.77K
FEX icon
170
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$805K 0.12%
17,485
– –
GIS icon
171
General Mills
GIS
$26.6B
$803K 0.12%
15,042
+804
+6% +$42.9K
CSX icon
172
CSX Corp
CSX
$60.2B
$774K 0.12%
21,411
+261
+1% +$9.44K
PGF icon
173
Invesco Financial Preferred ETF
PGF
$796M
$772K 0.12%
42,262
– –
ORCL icon
174
Oracle
ORCL
$628B
$766K 0.12%
17,033
-697
-4% -$31.3K
BAX icon
175
Baxter International
BAX
$12.1B
$758K 0.12%
10,341
+278
+3% +$20.4K
5 6
7
8 9