FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$651M
AUM Growth
+$651M
Cap. Flow
-$8.81M
Cap. Flow %
-1.35%
Top 10 Hldgs %
15.67%
Holding
1,695
New
136
Increased
495
Reduced
383
Closed
138

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.13M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$7.89M
3
EZA icon
iShares MSCI South Africa ETF
EZA
$2.6M
4
SON icon
Sonoco
SON
$2.54M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$2.48M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$9.39M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$5.8M
3
PG icon
Procter & Gamble
PG
$3.97M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.29M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.25M

Sector Composition

1 Healthcare 11.68%
2 Financials 10.18%
3 Technology 9.85%
4 Consumer Staples 8.18%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
51
eBay
EBAY
$41.2B
$3.93M 0.6%
69,923
+4,563
+7% +$257K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$3.93M 0.6%
51,669
+18,785
+57% +$1.43M
MRK icon
53
Merck
MRK
$210B
$3.84M 0.59%
67,496
-537
-0.8% -$30.6K
NVDA icon
54
NVIDIA
NVDA
$4.15T
$3.81M 0.58%
189,487
+5,292
+3% +$106K
SON icon
55
Sonoco
SON
$4.53B
$3.77M 0.58%
85,773
+57,826
+207% +$2.54M
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.6B
$3.76M 0.58%
31,438
+325
+1% +$38.9K
PFE icon
57
Pfizer
PFE
$141B
$3.72M 0.57%
119,317
-833
-0.7% -$26K
UNM icon
58
Unum
UNM
$12.4B
$3.72M 0.57%
106,468
+5,451
+5% +$190K
COF icon
59
Capital One
COF
$142B
$3.61M 0.55%
43,713
+2,370
+6% +$196K
TSN icon
60
Tyson Foods
TSN
$20B
$3.61M 0.55%
90,038
+4,565
+5% +$183K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$656B
$3.59M 0.55%
17,396
-48
-0.3% -$9.9K
DHR icon
62
Danaher
DHR
$143B
$3.41M 0.52%
39,745
+1,639
+4% +$141K
ABT icon
63
Abbott
ABT
$230B
$3.4M 0.52%
75,124
-2,293
-3% -$104K
KDP icon
64
Keurig Dr Pepper
KDP
$39.5B
$3.36M 0.52%
46,786
-25,031
-35% -$1.8M
CF icon
65
CF Industries
CF
$13.7B
$3.35M 0.51%
12,273
+534
+5% +$146K
ROP icon
66
Roper Technologies
ROP
$56.4B
$3.29M 0.51%
21,053
+771
+4% +$121K
SRCL
67
DELISTED
Stericycle Inc
SRCL
$3.28M 0.5%
24,968
+1,004
+4% +$132K
NVS icon
68
Novartis
NVS
$248B
$3.22M 0.5%
34,653
+239
+0.7% +$22.3K
NOV icon
69
NOV
NOV
$4.82B
$3.18M 0.49%
48,562
+1,157
+2% +$75.9K
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.16M 0.49%
41,954
+2,967
+8% +$224K
MDY icon
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.11M 0.48%
11,783
-140
-1% -$37K
PM icon
72
Philip Morris
PM
$254B
$3.11M 0.48%
38,133
-51
-0.1% -$4.16K
MSFT icon
73
Microsoft
MSFT
$3.76T
$3.02M 0.46%
64,750
+1,891
+3% +$88.1K
DTE icon
74
DTE Energy
DTE
$28.1B
$2.94M 0.45%
33,942
+985
+3% +$85.2K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.91M 0.45%
27,658
+9,395
+51% +$988K
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