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
UGI icon
176
UGI
UGI
$7.43B
$833K 0.12%
25,122
+7,237
+40% +$240K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.08T
$778K 0.11%
6,124
+224
+4% +$28.5K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$38.5B
$777K 0.11%
9,666
– –
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$117B
$774K 0.11%
8,527
+1,600
+23% +$145K
PGF icon
180
Invesco Financial Preferred ETF
PGF
$808M
$769K 0.11%
42,262
– –
LYB icon
181
LyondellBasell Industries
LYB
$17.7B
$761K 0.11%
7,479
+2,085
+39% +$212K
FEX icon
182
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$760K 0.11%
+17,485
New +$760K
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$758K 0.11%
8,947
– –
ORCL icon
184
Oracle
ORCL
$654B
$753K 0.11%
18,642
+2,336
+14% +$94.4K
MDT icon
185
Medtronic
MDT
$119B
$748K 0.11%
11,745
+25
+0.2% +$1.59K
BAX icon
186
Baxter International
BAX
$12.5B
$738K 0.11%
18,782
-1,340
-7% -$52.7K
HYS icon
187
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$736K 0.11%
7,040
-180
-2% -$18.8K
M icon
188
Macy's
M
$4.64B
$696K 0.1%
11,949
+3,850
+48% +$224K
SHPG
189
DELISTED
Shire pic
SHPG
$679K 0.1%
2,844
+69
+2% +$16.5K
VOE icon
190
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$660K 0.1%
7,618
– –
GWX icon
191
SPDR S&P International Small Cap ETF
GWX
$773M
$654K 0.09%
18,577
-439
-2% -$15.5K
APC
192
DELISTED
Anadarko Petroleum
APC
$648K 0.09%
5,905
-311
-5% -$34.1K
EBF icon
193
Ennis
EBF
$476M
$643K 0.09%
45,459
-14,676
-24% -$208K
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$635K 0.09%
10,659
-1,017
-9% -$60.6K
MDU icon
195
MDU Resources
MDU
$3.31B
$626K 0.09%
49,213
+15,101
+44% +$192K
TXN icon
196
Texas Instruments
TXN
$171B
$619K 0.09%
12,950
-9,162
-41% -$438K
BK icon
197
Bank of New York Mellon
BK
$73.1B
$611K 0.09%
16,095
+633
+4% +$24K
AWK icon
198
American Water Works
AWK
$28B
$608K 0.09%
12,318
– –
OPPJ
199
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
$608K 0.09%
40,000
– –
ACN icon
200
Accenture
ACN
$159B
$607K 0.09%
7,577
+3,001
+66% +$240K
6 7
8
9 10