FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
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
+$11M
Cap. Flow
-$9.25M
Cap. Flow %
-1.42%
Top 10 Hldgs %
15.67%
Holding
1,695
New
135
Increased
487
Reduced
388
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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$758K 0.12%
16,210
+2,288
+16% +$107K
HE icon
177
Hawaiian Electric Industries
HE
$2.14B
$752K 0.12%
22,303
-201
-0.9% -$6.78K
ACN icon
178
Accenture
ACN
$158B
$751K 0.12%
8,374
+291
+4% +$26.1K
DD icon
179
DuPont de Nemours
DD
$32.3B
$749K 0.12%
8,132
-15
-0.2% -$1.38K
JNK icon
180
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$734K 0.11%
6,315
-27,995
-82% -$3.25M
XLK icon
181
Technology Select Sector SPDR Fund
XLK
$84B
$698K 0.11%
16,880
+1,125
+7% +$46.5K
TXN icon
182
Texas Instruments
TXN
$170B
$676K 0.1%
12,661
-289
-2% -$15.4K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$44.5B
$660K 0.1%
15,792
+1,296
+9% +$54.2K
RCI icon
184
Rogers Communications
RCI
$19.2B
$654K 0.1%
16,812
+1,313
+8% +$51.1K
BK icon
185
Bank of New York Mellon
BK
$74.4B
$645K 0.1%
15,853
-1,270
-7% -$51.7K
KRFT
186
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$638K 0.1%
10,179
+3
+0% +$188
COST icon
187
Costco
COST
$424B
$633K 0.1%
4,453
+585
+15% +$83.2K
BA icon
188
Boeing
BA
$174B
$619K 0.1%
4,754
+122
+3% +$15.9K
D icon
189
Dominion Energy
D
$50.2B
$607K 0.09%
7,894
-292
-4% -$22.5K
VDE icon
190
Vanguard Energy ETF
VDE
$7.33B
$570K 0.09%
5,094
-5,393
-51% -$603K
EBF icon
191
Ennis
EBF
$479M
$565K 0.09%
41,474
-3,440
-8% -$46.9K
XLF icon
192
Financial Select Sector SPDR Fund
XLF
$54.2B
$559K 0.09%
25,739
– –
MDLZ icon
193
Mondelez International
MDLZ
$78.8B
$552K 0.08%
15,172
+624
+4% +$22.7K
V icon
194
Visa
V
$681B
$549K 0.08%
8,340
+468
+6% +$30.8K
NFG icon
195
National Fuel Gas
NFG
$7.85B
$533K 0.08%
7,562
-638
-8% -$45K
MDU icon
196
MDU Resources
MDU
$3.32B
$527K 0.08%
58,689
+5,145
+10% +$46.2K
AXP icon
197
American Express
AXP
$230B
$526K 0.08%
5,647
+1,874
+50% +$175K
SBUX icon
198
Starbucks
SBUX
$98.9B
$524K 0.08%
12,796
+1,352
+12% +$55.4K
SPTM icon
199
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$519K 0.08%
20,130
– –
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$11.9B
$513K 0.08%
5,025
-105
-2% -$10.7K
6 7
8
9 10