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
WOR icon
226
Worthington Enterprises
WOR
$3.24B
$352K 0.05%
19,057
-23,563
-55% -$435K
ECL icon
227
Ecolab
ECL
$77.6B
$351K 0.05%
3,103
-148
-5% -$16.7K
RHI icon
228
Robert Half
RHI
$3.77B
$346K 0.05%
6,238
-598
-9% -$33.2K
BCE icon
229
BCE
BCE
$23.1B
$343K 0.05%
8,087
+2,130
+36% +$90.3K
CMI icon
230
Cummins
CMI
$55.1B
$343K 0.05%
2,619
-93
-3% -$12.2K
IP icon
231
International Paper
IP
$25.7B
$343K 0.05%
7,635
-75
-1% -$3.37K
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
$343K 0.05%
4,687
– –
YUM icon
233
Yum! Brands
YUM
$40.1B
$342K 0.05%
5,282
-16
-0.3% -$1.04K
BCR
234
DELISTED
CR Bard Inc.
BCR
$338K 0.05%
1,985
+19
+1% +$3.24K
IWB icon
235
iShares Russell 1000 ETF
IWB
$43.4B
$334K 0.05%
2,881
-33
-1% -$3.83K
LH icon
236
Labcorp
LH
$23.2B
$331K 0.05%
3,184
-41
-1% -$4.26K
MBB icon
237
iShares MBS ETF
MBB
$41.3B
$330K 0.05%
3,038
+2,472
+437% +$269K
TUP
238
DELISTED
Tupperware Brands Corporation
TUP
$328K 0.05%
5,092
-6,992
-58% -$450K
GLW icon
239
Corning
GLW
$61B
$324K 0.05%
16,456
+1,067
+7% +$21K
XLP icon
240
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$320K 0.05%
6,720
– –
HUB.B
241
DELISTED
HUBBELL INC CL-B
HUB.B
$313K 0.05%
2,907
-5,085
-64% -$548K
CAM
242
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$313K 0.05%
5,977
+15
+0.3% +$786
TD icon
243
Toronto Dominion Bank
TD
$127B
$308K 0.04%
7,259
-1,188
-14% -$50.4K
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$303K 0.04%
5,314
-114
-2% -$6.5K
MAR icon
245
Marriott International Class A Common Stock
MAR
$71.9B
$301K 0.04%
4,062
– –
XLI icon
246
Industrial Select Sector SPDR Fund
XLI
$23.1B
$298K 0.04%
5,525
-2,400
-30% -$129K
MGA icon
247
Magna International
MGA
$12.9B
$296K 0.04%
5,295
+149
+3% +$8.33K
AKAM icon
248
Akamai
AKAM
$11.3B
$295K 0.04%
4,230
-1,000
-19% -$69.7K
PX
249
DELISTED
Praxair Inc
PX
$295K 0.04%
2,471
+4
+0.2% +$478
BKK
250
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$288K 0.04%
18,663
-4,473
-19% -$69K
8 9
10
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