FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+1.7%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$898M
AUM Growth
+$334M
Cap. Flow
+$331M
Cap. Flow %
36.9%
Top 10 Hldgs %
21.72%
Holding
1,555
New
182
Increased
582
Reduced
322
Closed
110

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21.9M
3
VUG icon
Vanguard Growth ETF
VUG
$19.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$13.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.1M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.76M
3
STZ icon
Constellation Brands
STZ
$4.6M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$4.38M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$4.35M

Sector Composition

1 Healthcare 9.04%
2 Technology 7.8%
3 Financials 7.47%
4 Consumer Staples 5.73%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$41B
$418K 0.05%
4,619
+3,394
+277% +$307K
TJX icon
227
TJX Companies
TJX
$155B
$416K 0.05%
10,824
+4,326
+67% +$166K
BCR
228
DELISTED
CR Bard Inc.
BCR
$413K 0.05%
2,023
+223
+12% +$45.5K
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$410K 0.05%
+5,058
New +$410K
IVV icon
230
iShares Core S&P 500 ETF
IVV
$664B
$404K 0.05%
1,958
+844
+76% +$174K
CTSH icon
231
Cognizant
CTSH
$35.1B
$384K 0.04%
6,169
-227
-4% -$14.1K
C icon
232
Citigroup
C
$176B
$381K 0.04%
8,777
+4,212
+92% +$183K
CAH icon
233
Cardinal Health
CAH
$35.7B
$378K 0.04%
4,656
+1,194
+34% +$96.9K
F icon
234
Ford
F
$46.7B
$378K 0.04%
28,019
+1,552
+6% +$20.9K
XLB icon
235
Materials Select Sector SPDR Fund
XLB
$5.52B
$375K 0.04%
8,375
– –
BXLT
236
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$375K 0.04%
9,285
-491
-5% -$19.8K
GSK icon
237
GSK
GSK
$81.6B
$372K 0.04%
7,202
-1,821
-20% -$94.1K
UNH icon
238
UnitedHealth
UNH
$286B
$372K 0.04%
2,848
+569
+25% +$74.3K
IAT icon
239
iShares US Regional Banks ETF
IAT
$648M
$369K 0.04%
11,600
– –
XLV icon
240
Health Care Select Sector SPDR Fund
XLV
$34B
$365K 0.04%
5,385
-951
-15% -$64.5K
TIP icon
241
iShares TIPS Bond ETF
TIP
$13.6B
$361K 0.04%
3,158
+2,678
+558% +$306K
XLP icon
242
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$357K 0.04%
6,720
– –
AFL icon
243
Aflac
AFL
$57.2B
$353K 0.04%
11,020
-1,530
-12% -$49K
MAA icon
244
Mid-America Apartment Communities
MAA
$17B
$351K 0.04%
3,434
-122
-3% -$12.5K
BK icon
245
Bank of New York Mellon
BK
$73.1B
$350K 0.04%
9,314
+1,539
+20% +$57.8K
DJP icon
246
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$348K 0.04%
15,189
+6,434
+73% +$147K
BCE icon
247
BCE
BCE
$23.1B
$342K 0.04%
7,492
+60
+0.8% +$2.74K
BP icon
248
BP
BP
$87.4B
$342K 0.04%
13,081
+4,537
+53% +$119K
VOD icon
249
Vodafone
VOD
$28.5B
$338K 0.04%
10,529
+1,240
+13% +$39.8K
XLI icon
250
Industrial Select Sector SPDR Fund
XLI
$23.1B
$330K 0.04%
5,975
+517
+9% +$28.6K
8 9
10
11 12