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
VIAB
351
DELISTED
Viacom Inc. Class B
VIAB
$160K 0.02%
3,875
+1,326
+52% +$54.8K
PSX icon
352
Phillips 66
PSX
$53.2B
$159K 0.02%
1,932
-583
-23% -$48K
NVO icon
353
Novo Nordisk
NVO
$245B
$158K 0.02%
5,938
+1,012
+21% +$26.9K
VV icon
354
Vanguard Large-Cap ETF
VV
$44.6B
$158K 0.02%
1,701
+804
+90% +$74.7K
CERN
355
DELISTED
Cerner Corp
CERN
$158K 0.02%
2,972
-2,678
-47% -$142K
APC
356
DELISTED
Anadarko Petroleum
APC
$151K 0.02%
3,245
+817
+34% +$38K
DNP icon
357
DNP Select Income Fund
DNP
$3.67B
$149K 0.02%
14,920
– –
ES icon
358
Eversource Energy
ES
$23.6B
$149K 0.02%
2,589
+416
+19% +$23.9K
BKNG icon
359
Booking.com
BKNG
$178B
$148K 0.02%
117
-17
-13% -$21.5K
TEVA icon
360
Teva Pharmaceuticals
TEVA
$21.7B
$147K 0.02%
2,738
-784
-22% -$42.1K
NXGN
361
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$146K 0.02%
9,575
+225
+2% +$3.43K
DAL icon
362
Delta Air Lines
DAL
$39.9B
$144K 0.02%
3,084
+1,557
+102% +$72.7K
IEO icon
363
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$144K 0.02%
2,770
– –
MUB icon
364
iShares National Muni Bond ETF
MUB
$38.9B
$144K 0.02%
1,287
– –
AMAT icon
365
Applied Materials
AMAT
$130B
$141K 0.02%
6,650
– –
AOS icon
366
A.O. Smith
AOS
$10.3B
$141K 0.02%
3,692
– –
CBRL icon
367
Cracker Barrel
CBRL
$1.18B
$141K 0.02%
940
+422
+81% +$63.3K
DG icon
368
Dollar General
DG
$24.1B
$141K 0.02%
1,675
+822
+96% +$69.2K
TFC icon
369
Truist Financial
TFC
$60B
$141K 0.02%
4,252
-341
-7% -$11.3K
MVT icon
370
BlackRock MuniVest Fund II
MVT
$218M
$140K 0.02%
+8,206
New +$140K
CRI icon
371
Carter's
CRI
$1.05B
$137K 0.02%
1,333
+1,141
+594% +$117K
SU icon
372
Suncor Energy
SU
$48.5B
$134K 0.01%
+5,007
New +$134K
MDYG icon
373
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$133K 0.01%
3,375
+69
+2% +$2.72K
BUD icon
374
AB InBev
BUD
$118B
$131K 0.01%
1,054
-16
-1% -$1.99K
COL
375
DELISTED
Rockwell Collins
COL
$131K 0.01%
1,445
+31
+2% +$2.81K
13 14
15
16 17