FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+10.52%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.71B
AUM Growth
+$218M
Cap. Flow
-$18.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
18.5%
Holding
2,605
New
163
Increased
723
Reduced
808
Closed
130

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$13.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$11.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.53M
5
FTNT icon
Fortinet
FTNT
$7.79M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$18.7M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.54M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.49M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$6.97M

Sector Composition

1 Technology 12.57%
2 Healthcare 9.43%
3 Financials 8.03%
4 Consumer Staples 6.01%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
426
Sanofi
SNY
$113B
$236K 0.01%
4,869
+895
+23% +$43.3K
SCI icon
427
Service Corp International
SCI
$10.9B
$234K 0.01%
3,379
+54
+2% +$3.73K
AOS icon
428
A.O. Smith
AOS
$10.3B
$233K 0.01%
4,075
+10
+0.2% +$572
SONY icon
429
Sony
SONY
$165B
$232K 0.01%
15,175
+685
+5% +$10.5K
TM icon
430
Toyota
TM
$260B
$231K 0.01%
1,689
+39
+2% +$5.33K
OTIS icon
431
Otis Worldwide
OTIS
$34.1B
$230K 0.01%
2,943
-26
-0.9% -$2.04K
JCI icon
432
Johnson Controls International
JCI
$69.5B
$229K 0.01%
3,576
-350
-9% -$22.4K
IEO icon
433
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$226K 0.01%
2,439
– –
SHOP icon
434
Shopify
SHOP
$191B
$223K 0.01%
6,413
+25
+0.4% +$868
BP icon
435
BP
BP
$87.4B
$221K 0.01%
6,315
-100
-2% -$3.49K
BSX icon
436
Boston Scientific
BSX
$159B
$219K 0.01%
4,740
+121
+3% +$5.6K
POOL icon
437
Pool Corp
POOL
$12.4B
$218K 0.01%
721
-93
-11% -$28.1K
FVD icon
438
First Trust Value Line Dividend Fund
FVD
$9.15B
$217K 0.01%
5,447
-3,076
-36% -$123K
FPE icon
439
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$216K 0.01%
12,886
+22
+0.2% +$370
UL icon
440
Unilever
UL
$158B
$214K 0.01%
4,258
-5,753
-57% -$290K
SHE icon
441
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$209K 0.01%
2,657
-1,166
-30% -$91.9K
URI icon
442
United Rentals
URI
$62.7B
$208K 0.01%
586
-18
-3% -$6.4K
CFG icon
443
Citizens Financial Group
CFG
$22.3B
$208K 0.01%
5,283
+685
+15% +$27K
LULU icon
444
lululemon athletica
LULU
$19.9B
$208K 0.01%
649
+16
+3% +$5.13K
RJF icon
445
Raymond James Financial
RJF
$33B
$207K 0.01%
1,936
-4
-0.2% -$427
ALB icon
446
Albemarle
ALB
$9.6B
$205K 0.01%
947
-11
-1% -$2.39K
XYZ
447
Block, Inc.
XYZ
$45.7B
$205K 0.01%
3,266
+230
+8% +$14.5K
APH icon
448
Amphenol
APH
$135B
$204K 0.01%
5,346
+50
+0.9% +$1.9K
CAG icon
449
Conagra Brands
CAG
$9.23B
$203K 0.01%
5,237
-108
-2% -$4.18K
LBRDK icon
450
Liberty Broadband Class C
LBRDK
$8.61B
$200K 0.01%
2,620
+660
+34% +$50.3K
16 17
18
19 20