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
HDS
326
DELISTED
HD Supply Holdings, Inc.
HDS
$187K 0.02%
5,598
+1,041
+23% +$34.8K
UL icon
327
Unilever
UL
$158B
$186K 0.02%
4,128
-272
-6% -$12.3K
SJM icon
328
J.M. Smucker
SJM
$12B
$185K 0.02%
1,425
+1,000
+235% +$130K
QVCGA
329
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$185K 0.02%
151
+2
+1% +$2.45K
MIDD icon
330
Middleby
MIDD
$7.32B
$183K 0.02%
1,700
-186
-10% -$20K
EXG icon
331
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$182K 0.02%
+20,988
New +$182K
JCI icon
332
Johnson Controls International
JCI
$69.5B
$181K 0.02%
4,340
+1,803
+71% +$75.2K
EL icon
333
Estee Lauder
EL
$32.1B
$180K 0.02%
1,915
+528
+38% +$49.6K
APD icon
334
Air Products & Chemicals
APD
$64.5B
$178K 0.02%
1,340
– –
EWX icon
335
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$177K 0.02%
4,554
– –
VIOV icon
336
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$177K 0.02%
3,618
+74
+2% +$3.62K
PX
337
DELISTED
Praxair Inc
PX
$175K 0.02%
1,531
-780
-34% -$89.2K
TSCO icon
338
Tractor Supply
TSCO
$32.1B
$174K 0.02%
9,360
+6,915
+283% +$129K
XEL icon
339
Xcel Energy
XEL
$43B
$172K 0.02%
4,146
+108
+3% +$4.48K
HUBB icon
340
Hubbell
HUBB
$23.2B
$171K 0.02%
1,624
-293
-15% -$30.9K
PKG icon
341
Packaging Corp of America
PKG
$19.8B
$171K 0.02%
2,624
-335
-11% -$21.8K
RWR icon
342
SPDR Dow Jones REIT ETF
RWR
$1.84B
$168K 0.02%
+1,748
New +$168K
VT icon
343
Vanguard Total World Stock ETF
VT
$51.8B
$168K 0.02%
+2,929
New +$168K
HSIC icon
344
Henry Schein
HSIC
$8.42B
$167K 0.02%
2,509
+846
+51% +$56.3K
MA icon
345
Mastercard
MA
$528B
$165K 0.02%
1,718
-185
-10% -$17.8K
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$164K 0.02%
3,276
+2,119
+183% +$106K
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
$164K 0.02%
1,206
+24
+2% +$3.26K
CPB icon
348
Campbell Soup
CPB
$10.1B
$163K 0.02%
2,573
-860
-25% -$54.5K
PCG icon
349
PG&E
PCG
$33.2B
$162K 0.02%
2,710
-15,421
-85% -$922K
XRT icon
350
SPDR S&P Retail ETF
XRT
$441M
$162K 0.02%
+3,500
New +$162K
12 13
14
15 16