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
JHI
426
John Hancock Investors Trust
JHI
$125M
$93K 0.01%
6,000
– –
MOG.A icon
427
Moog
MOG.A
$6.17B
$93K 0.01%
2,025
– –
EHC icon
428
Encompass Health
EHC
$12.6B
$92K 0.01%
2,965
+764
+35% +$23.7K
PSA icon
429
Public Storage
PSA
$52.2B
$92K 0.01%
332
+123
+59% +$34.1K
FAST icon
430
Fastenal
FAST
$55.1B
$91K 0.01%
7,876
-1,828
-19% -$21.1K
SPSB icon
431
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$91K 0.01%
2,975
– –
CASY icon
432
Casey's General Stores
CASY
$18.8B
$90K 0.01%
815
-186
-19% -$20.5K
FMER
433
DELISTED
FIRSTMERIT CORP
FMER
$88K 0.01%
4,178
– –
AVB icon
434
AvalonBay Communities
AVB
$27.8B
$87K 0.01%
457
– –
FLR icon
435
Fluor
FLR
$6.72B
$87K 0.01%
1,683
-183
-10% -$9.46K
MS icon
436
Morgan Stanley
MS
$236B
$86K 0.01%
3,316
+2,063
+165% +$53.5K
SYY icon
437
Sysco
SYY
$39.4B
$86K 0.01%
1,850
-1,024
-36% -$47.6K
TROW icon
438
T Rowe Price
TROW
$23.8B
$86K 0.01%
1,169
+338
+41% +$24.9K
VGK icon
439
Vanguard FTSE Europe ETF
VGK
$26.9B
$86K 0.01%
+1,804
New +$86K
WOOF
440
DELISTED
VCA Inc.
WOOF
$86K 0.01%
1,363
+1,016
+293% +$64.1K
CNQ icon
441
Canadian Natural Resources
CNQ
$63.2B
$85K 0.01%
6,350
+6,207
+4,341% +$83.1K
CPAY icon
442
Corpay
CPAY
$22.4B
$85K 0.01%
573
-114
-17% -$16.9K
ETW
443
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$84K 0.01%
8,000
– –
MPLX icon
444
MPLX
MPLX
$51.5B
$84K 0.01%
2,840
+965
+51% +$28.5K
EMN icon
445
Eastman Chemical
EMN
$7.93B
$83K 0.01%
1,143
+400
+54% +$29K
FVD icon
446
First Trust Value Line Dividend Fund
FVD
$9.15B
$82K 0.01%
+3,232
New +$82K
INTU icon
447
Intuit
INTU
$188B
$81K 0.01%
810
-44
-5% -$4.4K
PII icon
448
Polaris
PII
$3.33B
$81K 0.01%
878
+791
+909% +$73K
BMO icon
449
Bank of Montreal
BMO
$90.3B
$80K 0.01%
1,291
+401
+45% +$24.8K
WST icon
450
West Pharmaceutical
WST
$18B
$80K 0.01%
1,148
+133
+13% +$9.27K
16 17
18
19 20