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
MSFT icon
76
Microsoft
MSFT
$3.76T
$3.85M 0.49%
66,863
– –
SWK icon
77
Stanley Black & Decker
SWK
$11.3B
$3.81M 0.48%
31,178
– –
DE icon
78
Deere & Co
DE
$127B
$3.77M 0.48%
44,126
– –
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$3.75M 0.48%
140,202
– –
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.73M 0.47%
69,226
– –
MAN icon
81
ManpowerGroup
MAN
$1.89B
$3.7M 0.47%
51,195
– –
FXZ icon
82
First Trust Materials AlphaDEX Fund
FXZ
$225M
$3.66M 0.46%
108,304
– –
FXU icon
83
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$3.62M 0.46%
140,239
– –
MMM icon
84
3M
MMM
$81B
$3.53M 0.45%
20,058
– –
FXG icon
85
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$3.53M 0.45%
77,184
– –
MUR icon
86
Murphy Oil
MUR
$3.58B
$3.5M 0.44%
115,725
– –
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.4M 0.43%
12,055
– –
BHI
88
DELISTED
Baker Hughes
BHI
$3.39M 0.43%
66,586
– –
MRK icon
89
Merck
MRK
$210B
$3.38M 0.43%
54,367
– –
ECL icon
90
Ecolab
ECL
$77.5B
$3.32M 0.42%
27,483
– –
PRGO icon
91
Perrigo
PRGO
$3.21B
$3.08M 0.39%
33,301
-8,284
-20% -$765K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.04M 0.39%
32,698
– –
ABT icon
93
Abbott
ABT
$230B
$2.91M 0.37%
70,303
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.89M 0.37%
23,800
– –
CF icon
95
CF Industries
CF
$13.7B
$2.8M 0.36%
114,936
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$724B
$2.58M 0.33%
13,094
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.54M 0.32%
67,039
– –
CVX icon
98
Chevron
CVX
$318B
$2.52M 0.32%
24,496
– –
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.48M 0.32%
46,107
– –
PEP icon
100
PepsiCo
PEP
$203B
$2.36M 0.3%
21,878
– –
2 3
4
5 6