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
MFRM
476
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$67K 0.01%
1,590
– –
MMS icon
477
Maximus
MMS
$4.97B
$66K 0.01%
1,226
-335
-21% -$18K
NOC icon
478
Northrop Grumman
NOC
$83.2B
$66K 0.01%
314
+118
+60% +$24.8K
HLT icon
479
Hilton Worldwide
HLT
$64B
$65K 0.01%
955
+75
+9% +$5.11K
BXMX icon
480
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$64K 0.01%
5,000
– –
CNI icon
481
Canadian National Railway
CNI
$60.3B
$64K 0.01%
1,054
+460
+77% +$27.9K
WMB icon
482
Williams Companies
WMB
$69.9B
$64K 0.01%
3,964
+144
+4% +$2.33K
ONCT
483
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$64K 0.01%
91
– –
DST
484
DELISTED
DST Systems Inc.
DST
$63K 0.01%
1,066
+456
+75% +$26.9K
ALLY icon
485
Ally Financial
ALLY
$12.7B
$62K 0.01%
3,661
+3,521
+2,515% +$59.6K
CM icon
486
Canadian Imperial Bank of Commerce
CM
$72.8B
$62K 0.01%
1,650
+70
+4% +$2.63K
DVN icon
487
Devon Energy
DVN
$22.1B
$62K 0.01%
2,079
+1,879
+940% +$56K
HPE icon
488
Hewlett Packard
HPE
$31B
$61K 0.01%
5,982
-14,078
-70% -$144K
MNRO icon
489
Monro
MNRO
$530M
$61K 0.01%
881
-163
-16% -$11.3K
RCI icon
490
Rogers Communications
RCI
$19.4B
$61K 0.01%
1,602
-479
-23% -$18.2K
WTM icon
491
White Mountains Insurance
WTM
$4.63B
$59K 0.01%
73
– –
NPM
492
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$59K 0.01%
4,000
– –
ELV icon
493
Elevance Health
ELV
$70.6B
$59K 0.01%
437
+386
+757% +$52.1K
IVZ icon
494
Invesco
IVZ
$9.81B
$59K 0.01%
1,972
-421
-18% -$12.6K
VHT icon
495
Vanguard Health Care ETF
VHT
$15.7B
$59K 0.01%
482
– –
BIDU icon
496
Baidu
BIDU
$35.1B
$58K 0.01%
303
+63
+26% +$12.1K
GWW icon
497
W.W. Grainger
GWW
$47.5B
$58K 0.01%
253
+2
+0.8% +$458
HII icon
498
Huntington Ingalls Industries
HII
$10.6B
$58K 0.01%
377
-118
-24% -$18.2K
NPV icon
499
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$58K 0.01%
4,000
– –
VNO icon
500
Vornado Realty Trust
VNO
$7.93B
$58K 0.01%
763
+221
+41% +$16.8K
18 19
20
21 22