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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$605K 0.09%
13,854
+56
+0.4% +$2.45K
XLK icon
202
Technology Select Sector SPDR Fund
XLK
$84.1B
$604K 0.09%
15,755
+5,250
+50% +$201K
VDE icon
203
Vanguard Energy ETF
VDE
$7.2B
$595K 0.09%
4,135
-9
-0.2% -$1.3K
BA icon
204
Boeing
BA
$174B
$589K 0.09%
4,652
+292
+7% +$37K
D icon
205
Dominion Energy
D
$49.7B
$584K 0.08%
8,186
+2,552
+45% +$182K
CSX icon
206
CSX Corp
CSX
$60.6B
$577K 0.08%
56,250
-18,525
-25% -$190K
POT
207
DELISTED
Potash Corp Of Saskatchewan
POT
$571K 0.08%
15,077
+1
+0% +$38
GLD icon
208
SPDR Gold Trust
GLD
$112B
$570K 0.08%
4,450
-70
-2% -$8.97K
MDLZ icon
209
Mondelez International
MDLZ
$79.9B
$569K 0.08%
15,239
-3,749
-20% -$140K
NFG icon
210
National Fuel Gas
NFG
$7.82B
$559K 0.08%
8,071
+521
+7% +$36.1K
BP icon
211
BP
BP
$87.4B
$555K 0.08%
13,382
+3,279
+32% +$136K
SLB icon
212
Schlumberger
SLB
$53.4B
$553K 0.08%
4,828
+1,071
+29% +$123K
TIP icon
213
iShares TIPS Bond ETF
TIP
$13.6B
$553K 0.08%
4,814
-155
-3% -$17.8K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$44.6B
$548K 0.08%
13,532
-296
-2% -$12K
RCI icon
215
Rogers Communications
RCI
$19.4B
$544K 0.08%
13,735
+5,329
+63% +$211K
LUMN icon
216
Lumen
LUMN
$4.87B
$535K 0.08%
14,572
+2,141
+17% +$78.6K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$11.9B
$523K 0.08%
5,306
+111
+2% +$10.9K
PX
218
DELISTED
Praxair Inc
PX
$521K 0.08%
3,940
+1,163
+42% +$154K
QCOM icon
219
Qualcomm
QCOM
$172B
$520K 0.08%
6,812
+650
+11% +$49.6K
CAG icon
220
Conagra Brands
CAG
$9.23B
$518K 0.07%
22,272
-514
-2% -$12K
XLF icon
221
Financial Select Sector SPDR Fund
XLF
$53.2B
$513K 0.07%
25,739
-342
-1% -$6.82K
CSD icon
222
Invesco S&P Spin-Off ETF
CSD
$75.3M
$509K 0.07%
11,000
– –
HE icon
223
Hawaiian Electric Industries
HE
$2.12B
$498K 0.07%
20,492
+8,640
+73% +$210K
CHL
224
DELISTED
China Mobile Limited
CHL
$495K 0.07%
10,177
+674
+7% +$32.8K
XLB icon
225
Materials Select Sector SPDR Fund
XLB
$5.52B
$493K 0.07%
9,925
-275
-3% -$13.7K
7 8
9
10 11