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 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
226
Cummins
CMI
$55.1B
$396K 0.06%
2,739
+789
+40% +$114K
DJP icon
227
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$396K 0.06%
13,054
+1,424
+12% +$43.2K
APD icon
228
Air Products & Chemicals
APD
$64.5B
$393K 0.06%
2,947
+52
+2% +$6.94K
IAT icon
229
iShares US Regional Banks ETF
IAT
$648M
$393K 0.06%
11,250
– –
IP icon
230
International Paper
IP
$25.7B
$392K 0.06%
7,710
+123
+2% +$6.25K
RHI icon
231
Robert Half
RHI
$3.77B
$389K 0.06%
6,661
+496
+8% +$29K
DNP icon
232
DNP Select Income Fund
DNP
$3.67B
$376K 0.06%
35,591
+20,671
+139% +$218K
APC
233
DELISTED
Anadarko Petroleum
APC
$365K 0.06%
4,414
-782
-15% -$64.7K
SLB icon
234
Schlumberger
SLB
$53.4B
$364K 0.06%
4,242
-491
-10% -$42.1K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$364K 0.06%
5,428
+40
+0.7% +$2.68K
F icon
236
Ford
F
$46.7B
$363K 0.06%
23,446
+889
+4% +$13.8K
ECL icon
237
Ecolab
ECL
$77.6B
$358K 0.06%
3,419
-18
-0.5% -$1.89K
GSK icon
238
GSK
GSK
$81.5B
$357K 0.05%
6,703
-16,842
-72% -$897K
XLV icon
239
Health Care Select Sector SPDR Fund
XLV
$34B
$355K 0.05%
5,185
– –
IWB icon
240
iShares Russell 1000 ETF
IWB
$43.4B
$350K 0.05%
3,039
+409
+16% +$47.1K
GLW icon
241
Corning
GLW
$61B
$349K 0.05%
15,179
+2,780
+22% +$63.9K
CI icon
242
Cigna
CI
$81.5B
$348K 0.05%
3,385
– –
DBC icon
243
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$347K 0.05%
18,822
+163
+0.9% +$3.01K
CMCSK
244
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$347K 0.05%
6,022
+222
+4% +$12.8K
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$14.5B
$345K 0.05%
8,767
+811
+10% +$31.9K
LZB icon
246
La-Z-Boy
LZB
$1.49B
$341K 0.05%
12,707
– –
VTRS icon
247
Viatris
VTRS
$12.2B
$333K 0.05%
5,912
– –
PCP
248
DELISTED
PRECISION CASTPARTS CORP
PCP
$332K 0.05%
1,377
– –
NKE icon
249
Nike
NKE
$109B
$331K 0.05%
6,900
– –
BCR
250
DELISTED
CR Bard Inc.
BCR
$327K 0.05%
1,964
+164
+9% +$27.3K
8 9
10
11 12