FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+2.83%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$786M
AUM Growth
+$786M
Cap. Flow
-$158K
Cap. Flow %
-0.02%
Top 10 Hldgs %
17.28%
Holding
1,552
New
46
Increased
–
Reduced
15
Closed
41

Top Buys

1
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
$90K
2
AA icon
Alcoa
AA
$45.5K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$15K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$4.5K

Top Sells

1
ACN icon
Accenture
ACN
$867K
2
PRGO icon
Perrigo
PRGO
$765K
3
LYB icon
LyondellBasell Industries
LYB
$759K
4
ETN icon
Eaton
ETN
$607K
5
AOS icon
A.O. Smith
AOS
$173K

Sector Composition

1 Healthcare 8.86%
2 Financials 8.17%
3 Technology 8.05%
4 Consumer Staples 6.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$293B
$5.09M 0.65%
172,775
– –
GILD icon
52
Gilead Sciences
GILD
$140B
$5.03M 0.64%
64,276
– –
CMCSA icon
53
Comcast
CMCSA
$125B
$5M 0.64%
75,678
– –
DTE icon
54
DTE Energy
DTE
$28.1B
$4.94M 0.63%
52,831
– –
ALL icon
55
Allstate
ALL
$53.9B
$4.86M 0.62%
70,280
– –
BBY icon
56
Best Buy
BBY
$15.8B
$4.83M 0.61%
125,618
– –
PEG icon
57
Public Service Enterprise Group
PEG
$40.6B
$4.82M 0.61%
115,429
– –
AGN
58
DELISTED
Allergan plc
AGN
$4.79M 0.61%
20,809
– –
FDT icon
59
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$4.79M 0.61%
99,122
– –
UNP icon
60
Union Pacific
UNP
$132B
$4.73M 0.6%
48,497
– –
MCK icon
61
McKesson
MCK
$85.9B
$4.7M 0.6%
28,339
– –
BIIB icon
62
Biogen
BIIB
$20.8B
$4.69M 0.6%
15,149
– –
VLO icon
63
Valero Energy
VLO
$48.3B
$4.61M 0.59%
86,422
– –
CAT icon
64
Caterpillar
CAT
$194B
$4.58M 0.58%
51,682
– –
BA icon
65
Boeing
BA
$176B
$4.47M 0.57%
33,705
– –
BAC icon
66
Bank of America
BAC
$371B
$4.4M 0.56%
278,440
– –
UNM icon
67
Unum
UNM
$12.4B
$4.28M 0.54%
120,612
– –
COF icon
68
Capital One
COF
$142B
$4.23M 0.54%
58,666
– –
COR icon
69
Cencora
COR
$57.2B
$4.22M 0.54%
52,281
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.17M 0.53%
39,769
– –
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$4.17M 0.53%
30,529
– –
PFE icon
72
Pfizer
PFE
$141B
$4.02M 0.51%
119,909
– –
SDY icon
73
SPDR S&P Dividend ETF
SDY
$20.4B
$3.98M 0.51%
47,219
– –
NOV icon
74
NOV
NOV
$4.82B
$3.96M 0.5%
107,676
– –
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.97B
$3.95M 0.5%
170,199
– –
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3
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