FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-0.74%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$689M
AUM Growth
-$1.71M
Cap. Flow
+$11M
Cap. Flow %
1.6%
Top 10 Hldgs %
13.8%
Holding
1,669
New
111
Increased
448
Reduced
494
Closed
189

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.5M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$6.74M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$6.73M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$6.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
$4.64M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.45M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$7.59M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.31M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.52M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$6.37M

Sector Composition

1 Healthcare 12.18%
2 Financials 10.1%
3 Technology 9.47%
4 Consumer Staples 6.52%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
176
Boeing
BA
$174B
$703K 0.1%
5,071
+104
+2% +$14.4K
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$703K 0.1%
13,788
+5,013
+57% +$256K
CSX icon
178
CSX Corp
CSX
$60.6B
$699K 0.1%
64,233
– –
XLK icon
179
Technology Select Sector SPDR Fund
XLK
$84.1B
$698K 0.1%
16,880
– –
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$696K 0.1%
14,376
-536
-4% -$26K
TXN icon
181
Texas Instruments
TXN
$171B
$686K 0.1%
13,333
+710
+6% +$36.5K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$44.6B
$685K 0.1%
16,088
-180
-1% -$7.66K
BK icon
183
Bank of New York Mellon
BK
$73.1B
$665K 0.1%
15,853
– –
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$631K 0.09%
15,332
+135
+0.9% +$5.56K
SBUX icon
185
Starbucks
SBUX
$97.1B
$629K 0.09%
11,745
-347
-3% -$18.6K
ORCL icon
186
Oracle
ORCL
$654B
$608K 0.09%
15,114
-3,277
-18% -$132K
KRFT
187
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$583K 0.08%
6,850
-3,479
-34% -$296K
XLU icon
188
Utilities Select Sector SPDR Fund
XLU
$20.7B
$570K 0.08%
13,732
-9,848
-42% -$409K
DOV icon
189
Dover
DOV
$24.4B
$567K 0.08%
10,007
-4,126
-29% -$234K
XLF icon
190
Financial Select Sector SPDR Fund
XLF
$53.2B
$551K 0.08%
25,739
-433
-2% -$9.27K
GS icon
191
Goldman Sachs
GS
$223B
$539K 0.08%
2,581
+20
+0.8% +$4.18K
D icon
192
Dominion Energy
D
$49.7B
$535K 0.08%
8,008
-116
-1% -$7.75K
COST icon
193
Costco
COST
$427B
$530K 0.08%
3,933
– –
V icon
194
Visa
V
$666B
$527K 0.08%
7,867
-569
-7% -$38.1K
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$524K 0.08%
6,244
+117
+2% +$9.82K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$38.5B
$521K 0.08%
6,501
– –
SPTM icon
197
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$521K 0.08%
20,130
– –
APC
198
DELISTED
Anadarko Petroleum
APC
$508K 0.07%
6,508
+281
+5% +$21.9K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$11.9B
$490K 0.07%
4,810
-218
-4% -$22.2K
BP icon
200
BP
BP
$87.4B
$476K 0.07%
14,153
+780
+6% +$26.2K
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8
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