FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+4.57%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$878M
AUM Growth
+$878M
Cap. Flow
+$38.1M
Cap. Flow %
4.34%
Top 10 Hldgs %
20.3%
Holding
1,798
New
273
Increased
473
Reduced
506
Closed
270

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.38M
4
PG icon
Procter & Gamble
PG
$5.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$4.75M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.28M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$3.9M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
$3.84M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$3.62M

Sector Composition

1 Technology 8.34%
2 Financials 8.32%
3 Healthcare 7.73%
4 Consumer Staples 6.49%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
51
Target
TGT
$42B
$5.44M 0.62%
98,281
+9,427
+11% +$522K
ALL icon
52
Allstate
ALL
$53.9B
$5.42M 0.62%
66,571
-3,709
-5% -$302K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.97B
$5.41M 0.62%
232,418
+62,219
+37% +$1.45M
TSN icon
54
Tyson Foods
TSN
$20B
$5.17M 0.59%
83,107
+4,029
+5% +$250K
KR icon
55
Kroger
KR
$45.1B
$5.13M 0.58%
173,763
+1,470
+0.9% +$43.4K
UNM icon
56
Unum
UNM
$12.4B
$5.1M 0.58%
108,878
-11,734
-10% -$549K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.2B
$5.05M 0.58%
44,031
+4,262
+11% +$489K
AGN
58
DELISTED
Allergan plc
AGN
$5.05M 0.57%
21,123
+314
+2% +$75K
UNP icon
59
Union Pacific
UNP
$132B
$5.01M 0.57%
46,870
-1,627
-3% -$174K
MAN icon
60
ManpowerGroup
MAN
$1.89B
$4.94M 0.56%
48,297
-2,898
-6% -$296K
GILD icon
61
Gilead Sciences
GILD
$140B
$4.85M 0.55%
71,207
+6,931
+11% +$472K
XOM icon
62
Exxon Mobil
XOM
$477B
$4.84M 0.55%
59,030
-17,498
-23% -$1.43M
COR icon
63
Cencora
COR
$57.2B
$4.78M 0.54%
54,683
+2,402
+5% +$210K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.71M 0.54%
117,162
-21,042
-15% -$845K
MCK icon
65
McKesson
MCK
$85.9B
$4.61M 0.52%
31,421
+3,082
+11% +$452K
COF icon
66
Capital One
COF
$142B
$4.48M 0.51%
52,372
-6,294
-11% -$538K
MSFT icon
67
Microsoft
MSFT
$3.76T
$4.47M 0.51%
66,967
+104
+0.2% +$6.94K
BIIB icon
68
Biogen
BIIB
$20.8B
$4.38M 0.5%
16,042
+893
+6% +$244K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$4.26M 0.49%
27,801
-2,728
-9% -$418K
SWK icon
70
Stanley Black & Decker
SWK
$11.3B
$4.2M 0.48%
31,443
+265
+0.8% +$35.4K
NOV icon
71
NOV
NOV
$4.82B
$4.19M 0.48%
106,816
-860
-0.8% -$33.7K
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.4B
$4.16M 0.47%
47,247
+28
+0.1% +$2.47K
BHI
73
DELISTED
Baker Hughes
BHI
$3.94M 0.45%
65,998
-588
-0.9% -$35.1K
FRI icon
74
First Trust S&P REIT Index Fund
FRI
$153M
$3.81M 0.43%
165,484
-166,556
-50% -$3.84M
MDY icon
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.73M 0.42%
11,942
-113
-0.9% -$35.3K
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