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
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$222K 0.02%
2,632
-119,415
-98% -$10.1M
FCX icon
302
Freeport-McMoran
FCX
$66.5B
$219K 0.02%
20,182
+4,394
+28% +$47.7K
RY icon
303
Royal Bank of Canada
RY
$204B
$216K 0.02%
3,750
– –
BRK.A icon
304
Berkshire Hathaway Class A
BRK.A
$1.08T
$213K 0.02%
1
– –
CCL icon
305
Carnival Corp
CCL
$42.8B
$213K 0.02%
4,305
+1,406
+48% +$69.6K
ICF icon
306
iShares Select U.S. REIT ETF
ICF
$1.92B
$208K 0.02%
4,020
+1,958
+95% +$101K
ZBH icon
307
Zimmer Biomet
ZBH
$20.9B
$208K 0.02%
2,010
+88
+5% +$9.11K
SNY icon
308
Sanofi
SNY
$113B
$207K 0.02%
5,313
+1,913
+56% +$74.5K
K icon
309
Kellanova
K
$27.8B
$206K 0.02%
2,876
– –
TRMB icon
310
Trimble
TRMB
$19.2B
$204K 0.02%
8,225
-111
-1% -$2.75K
HON icon
311
Honeywell
HON
$136B
$203K 0.02%
1,888
+90
+5% +$9.68K
BXP icon
312
Boston Properties
BXP
$12.2B
$200K 0.02%
1,570
-8
-0.5% -$1.02K
CLX icon
313
Clorox
CLX
$15.5B
$198K 0.02%
1,567
-16
-1% -$2.02K
NGG icon
314
National Grid
NGG
$69.6B
$198K 0.02%
2,793
+74
+3% +$5.25K
VFC icon
315
VF Corp
VFC
$5.86B
$198K 0.02%
3,290
+1,367
+71% +$82.3K
HES
316
DELISTED
Hess
HES
$197K 0.02%
3,661
+1,319
+56% +$71K
GS icon
317
Goldman Sachs
GS
$223B
$195K 0.02%
1,241
-112
-8% -$17.6K
BTI icon
318
British American Tobacco
BTI
$122B
$193K 0.02%
3,186
+38
+1% +$2.3K
SPG icon
319
Simon Property Group
SPG
$59.5B
$192K 0.02%
923
+377
+69% +$78.4K
SHW icon
320
Sherwin-Williams
SHW
$92.9B
$190K 0.02%
1,974
+372
+23% +$35.8K
FSB
321
DELISTED
Franklin Financial Network, Inc.
FSB
$190K 0.02%
+6,387
New +$190K
SNN icon
322
Smith & Nephew
SNN
$16.5B
$189K 0.02%
5,708
+4,203
+279% +$139K
CB icon
323
Chubb
CB
$111B
$188K 0.02%
+1,584
New +$188K
AKAM icon
324
Akamai
AKAM
$11.3B
$187K 0.02%
3,415
-585
-15% -$32K
PPL icon
325
PPL Corp
PPL
$26.6B
$187K 0.02%
4,910
-1,385
-22% -$52.7K
11 12
13
14 15