FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
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
JPM icon
26
JPMorgan Chase
JPM
$824B
$7.6M 0.85%
126,795
+4,852
+4% +$291K
CSCO icon
27
Cisco
CSCO
$268B
$7.57M 0.84%
270,923
+27,470
+11% +$768K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.48M 0.83%
191,811
+184,856
+2,658% +$7.21M
FHN icon
29
First Horizon
FHN
$11.4B
$7.44M 0.83%
567,989
+130,468
+30% +$1.71M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$7.44M 0.83%
89,465
+7,941
+10% +$660K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$7.39M 0.82%
67,777
-3,410
-5% -$372K
PG icon
32
Procter & Gamble
PG
$370B
$7.24M 0.81%
87,977
+5,573
+7% +$459K
TSN icon
33
Tyson Foods
TSN
$20B
$6.88M 0.77%
102,954
+1,140
+1% +$76.1K
TGT icon
34
Target
TGT
$42B
$6.87M 0.77%
84,516
+8,781
+12% +$714K
LOW icon
35
Lowe's Companies
LOW
$146B
$6.82M 0.76%
90,081
+9,919
+12% +$751K
NVDA icon
36
NVIDIA
NVDA
$4.15T
$6.81M 0.76%
7,656,680
+206,000
+3% +$183K
TRV icon
37
Travelers Companies
TRV
$62.3B
$6.79M 0.76%
58,881
+3,608
+7% +$416K
DRI icon
38
Darden Restaurants
DRI
$24.3B
$6.74M 0.75%
103,221
+7,917
+8% +$517K
CVS icon
39
CVS Health
CVS
$93B
$6.74M 0.75%
64,846
+7,127
+12% +$741K
FI icon
40
Fiserv
FI
$74.3B
$6.62M 0.74%
129,078
+11,294
+10% +$579K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$6.6M 0.74%
227,850
+190,320
+507% +$5.52M
MMM icon
42
3M
MMM
$81B
$6.28M 0.7%
45,057
-909
-2% -$127K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$6.26M 0.7%
145,193
+72,174
+99% +$3.11M
TMO icon
44
Thermo Fisher Scientific
TMO
$183B
$6.19M 0.69%
43,349
+3,560
+9% +$508K
ADM icon
45
Archer Daniels Midland
ADM
$29.7B
$6.15M 0.68%
167,483
+128,775
+333% +$4.73M
WMT icon
46
Walmart
WMT
$793B
$6.11M 0.68%
267,960
+34,707
+15% +$792K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.79T
$5.83M 0.65%
154,960
+20,320
+15% +$764K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.2B
$5.77M 0.64%
57,835
+34,171
+144% +$3.41M
ALL icon
49
Allstate
ALL
$53.9B
$5.68M 0.63%
84,456
+7,231
+9% +$487K
GE icon
50
GE Aerospace
GE
$293B
$5.68M 0.63%
37,780
+309
+0.8% +$46.4K
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