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
ABBV icon
301
AbbVie
ABBV
$371B
$209K 0.03%
3,199
-266
-8% -$17.4K
SNY icon
302
Sanofi
SNY
$114B
$209K 0.03%
4,585
+711
+18% +$32.4K
NVO icon
303
Novo Nordisk
NVO
$241B
$208K 0.03%
9,798
-382
-4% -$8.11K
HOT
304
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$208K 0.03%
2,564
+339
+15% +$27.5K
ADP icon
305
Automatic Data Processing
ADP
$121B
$207K 0.03%
2,481
+146
+6% +$12.2K
HAIN icon
306
Hain Celestial
HAIN
$168M
$204K 0.03%
3,458
– –
EWX icon
307
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
$202K 0.03%
4,554
– –
URI icon
308
United Rentals
URI
$62.4B
$200K 0.03%
1,930
+15
+0.8% +$1.55K
QVCGA
309
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$199K 0.03%
140
-22
-14% -$31.3K
IEO icon
310
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
$198K 0.03%
2,770
– –
UL icon
311
Unilever
UL
$157B
$198K 0.03%
4,883
+794
+19% +$32.2K
RY icon
312
Royal Bank of Canada
RY
$204B
$197K 0.03%
2,850
-6
-0.2% -$415
CASY icon
313
Casey's General Stores
CASY
$19.4B
$196K 0.03%
2,171
+48
+2% +$4.33K
HES
314
DELISTED
Hess
HES
$196K 0.03%
2,658
+87
+3% +$6.42K
RH icon
315
RH
RH
$4.51B
$194K 0.03%
2,016
-190
-9% -$18.3K
VFC icon
316
VF Corp
VFC
$6.08B
$194K 0.03%
2,746
– –
ADBE icon
317
Adobe
ADBE
$152B
$189K 0.03%
2,598
+23
+0.9% +$1.67K
AZO icon
318
AutoZone
AZO
$71B
$187K 0.03%
303
+2
+0.7% +$1.23K
CCL icon
319
Carnival Corp
CCL
$42.8B
$187K 0.03%
4,128
– –
CAH icon
320
Cardinal Health
CAH
$35.9B
$186K 0.03%
2,303
-1,542
-40% -$125K
PID icon
321
Invesco International Dividend Achievers ETF
PID
$864M
$186K 0.03%
10,668
+9,253
+654% +$161K
TRMB icon
322
Trimble
TRMB
$19.3B
$183K 0.03%
6,910
-2,717
-28% -$72K
TTE icon
323
TotalEnergies
TTE
$133B
$179K 0.03%
3,483
-144
-4% -$7.4K
NGG icon
324
National Grid
NGG
$69.9B
$178K 0.03%
2,563
+329
+15% +$22.8K
JHI
325
John Hancock Investors Trust
JHI
$125M
$177K 0.03%
10,000
– –
11 12
13
14 15