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
+$898M
Cap. Flow
+$331M
Cap. Flow %
36.9%
Top 10 Hldgs %
21.72%
Holding
1,555
New
181
Increased
583
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
UNP icon
76
Union Pacific
UNP
$132B
$4.37M 0.49%
54,062
+7,748
+17% +$626K
DHR icon
77
Danaher
DHR
$143B
$4.36M 0.49%
45,723
+3,562
+8% +$340K
MSFT icon
78
Microsoft
MSFT
$3.76T
$4.09M 0.46%
75,714
+4,959
+7% +$268K
BIIB icon
79
Biogen
BIIB
$20.8B
$4.03M 0.45%
15,446
+2,572
+20% +$672K
SWK icon
80
Stanley Black & Decker
SWK
$11.3B
$3.95M 0.44%
36,997
+4,863
+15% +$519K
BBY icon
81
Best Buy
BBY
$15.8B
$3.95M 0.44%
122,271
+121,101
+10,351% +$3.91M
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.93M 0.44%
31,671
+5,709
+22% +$708K
PFE icon
83
Pfizer
PFE
$141B
$3.89M 0.43%
127,313
+14,276
+13% +$436K
DE icon
84
Deere & Co
DE
$127B
$3.66M 0.41%
46,991
+6,322
+16% +$493K
SDY icon
85
SPDR S&P Dividend ETF
SDY
$20.4B
$3.66M 0.41%
45,786
-2,243
-5% -$179K
CAT icon
86
Caterpillar
CAT
$194B
$3.65M 0.41%
48,221
+45,176
+1,484% +$3.41M
JNK icon
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$3.58M 0.4%
103,277
+93,806
+990% +$3.25M
PRGO icon
88
Perrigo
PRGO
$3.21B
$3.5M 0.39%
30,916
+12,120
+64% +$1.37M
MUR icon
89
Murphy Oil
MUR
$3.58B
$3.48M 0.39%
132,877
+37,090
+39% +$972K
ECL icon
90
Ecolab
ECL
$77.5B
$3.29M 0.37%
29,151
+5,036
+21% +$568K
NOV icon
91
NOV
NOV
$4.82B
$3.27M 0.36%
103,132
+24,242
+31% +$768K
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.2M 0.36%
12,188
+98
+0.8% +$25.7K
IYR icon
93
iShares US Real Estate ETF
IYR
$3.7B
$3.2M 0.36%
41,136
+8,649
+27% +$673K
MRK icon
94
Merck
MRK
$210B
$2.89M 0.32%
54,366
+1,635
+3% +$86.8K
CVX icon
95
Chevron
CVX
$318B
$2.78M 0.31%
28,495
-11,500
-29% -$1.12M
ABT icon
96
Abbott
ABT
$230B
$2.77M 0.31%
68,742
+1,955
+3% +$78.8K
IBM icon
97
IBM
IBM
$227B
$2.71M 0.3%
17,958
-3,955
-18% -$598K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$524B
$2.66M 0.3%
25,367
+1,630
+7% +$171K
CF icon
99
CF Industries
CF
$13.7B
$2.6M 0.29%
83,256
+19,163
+30% +$599K
T icon
100
AT&T
T
$208B
$2.51M 0.28%
64,015
+1,059
+2% +$41.4K
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4
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