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
BLK icon
251
Blackrock
BLK
$170B
$327K 0.04%
957
-201
-17% -$68.7K
YUM icon
252
Yum! Brands
YUM
$40.1B
$327K 0.04%
5,564
+275
+5% +$16.2K
GLW icon
253
Corning
GLW
$61B
$325K 0.04%
16,619
+3,230
+24% +$63.2K
FLEX icon
254
Flex
FLEX
$20.8B
$324K 0.04%
35,784
– –
WY icon
255
Weyerhaeuser
WY
$18.9B
$315K 0.04%
+10,185
New +$315K
BWX icon
256
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$314K 0.04%
11,200
+3,396
+44% +$95.2K
TT icon
257
Trane Technologies
TT
$92.1B
$312K 0.03%
5,037
+315
+7% +$19.5K
NWL icon
258
Newell Brands
NWL
$2.68B
$310K 0.03%
7,000
+6,099
+677% +$270K
PEY icon
259
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$307K 0.03%
21,520
+3,736
+21% +$53.3K
RAI
260
DELISTED
Reynolds American Inc
RAI
$305K 0.03%
6,115
+3,915
+178% +$195K
DCT
261
DELISTED
DCT Industrial Trust Inc.
DCT
$305K 0.03%
7,729
+229
+3% +$9.04K
PDT
262
John Hancock Premium Dividend Fund
PDT
$657M
$302K 0.03%
20,000
– –
CAM
263
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$302K 0.03%
4,504
-750
-14% -$50.3K
QCOM icon
264
Qualcomm
QCOM
$172B
$301K 0.03%
5,904
+1,165
+25% +$59.4K
RHI icon
265
Robert Half
RHI
$3.77B
$298K 0.03%
6,729
+898
+15% +$39.8K
RF icon
266
Regions Financial
RF
$24.1B
$296K 0.03%
37,692
-7,742
-17% -$60.8K
SJNK icon
267
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$296K 0.03%
11,240
+9,968
+784% +$263K
VB icon
268
Vanguard Small-Cap ETF
VB
$67.2B
$294K 0.03%
+2,626
New +$294K
NXPI icon
269
NXP Semiconductors
NXPI
$57.2B
$292K 0.03%
3,590
-637
-15% -$51.8K
WHR icon
270
Whirlpool
WHR
$5.28B
$290K 0.03%
1,615
-14
-0.9% -$2.51K
LH icon
271
Labcorp
LH
$23.2B
$288K 0.03%
2,876
+1
+0% +$100
MAR icon
272
Marriott International Class A Common Stock
MAR
$71.9B
$288K 0.03%
4,050
– –
SHM icon
273
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$287K 0.03%
5,877
+4,748
+421% +$232K
IPG icon
274
Interpublic Group of Companies
IPG
$9.94B
$283K 0.03%
12,312
-2,034
-14% -$46.8K
MKC icon
275
McCormick & Company Non-Voting
MKC
$19B
$281K 0.03%
5,644
– –
9 10
11
12 13