FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
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
+$91.7M
Cap. Flow
+$31M
Cap. Flow %
3.53%
Top 10 Hldgs %
20.3%
Holding
1,798
New
273
Increased
470
Reduced
509
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
VVC
101
DELISTED
Vectren Corporation
VVC
$2.19M 0.25%
37,206
+5,848
+19% +$345K
GM icon
102
General Motors
GM
$55.4B
$2.19M 0.25%
62,457
+9,061
+17% +$317K
CMI icon
103
Cummins
CMI
$55.2B
$2.18M 0.25%
14,407
+1,136
+9% +$172K
T icon
104
AT&T
T
$212B
$2.16M 0.25%
69,871
+1,568
+2% +$48.5K
IP icon
105
International Paper
IP
$25.5B
$2.16M 0.25%
43,723
+6,519
+18% +$322K
IWV icon
106
iShares Russell 3000 ETF
IWV
$16.7B
$2.14M 0.24%
+15,286
New +$2.14M
PM icon
107
Philip Morris
PM
$251B
$2.12M 0.24%
18,806
-2,235
-11% -$252K
PH icon
108
Parker-Hannifin
PH
$95.9B
$2.11M 0.24%
13,170
+12,985
+7,019% +$2.08M
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
$2.11M 0.24%
12,566
+11,633
+1,247% +$1.95M
UGI icon
110
UGI
UGI
$7.4B
$2.07M 0.24%
41,622
+7,333
+21% +$365K
LYB icon
111
LyondellBasell Industries
LYB
$17.5B
$2.05M 0.23%
22,499
+11,863
+112% +$1.08M
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$1.96M 0.22%
44,465
-75
-0.2% -$3.3K
KMI icon
113
Kinder Morgan
KMI
$59.4B
$1.95M 0.22%
91,668
+88,270
+2,598% +$1.88M
FDX icon
114
FedEx
FDX
$53.2B
$1.92M 0.22%
9,831
-489
-5% -$95.4K
MO icon
115
Altria Group
MO
$112B
$1.91M 0.22%
26,815
-4,286
-14% -$306K
CVX icon
116
Chevron
CVX
$318B
$1.9M 0.22%
17,704
-6,792
-28% -$727K
VTV icon
117
Vanguard Value ETF
VTV
$144B
$1.9M 0.22%
19,867
-2,791
-12% -$266K
HD icon
118
Home Depot
HD
$410B
$1.86M 0.21%
12,446
+1,101
+10% +$164K
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.85M 0.21%
13,035
-4,243
-25% -$602K
OMC icon
120
Omnicom Group
OMC
$15.2B
$1.84M 0.21%
21,811
+21,283
+4,031% +$1.79M
FDT icon
121
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
$1.79M 0.2%
33,553
-65,569
-66% -$3.5M
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.78M 0.2%
31,198
+13,465
+76% +$768K
DIA icon
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.76M 0.2%
8,503
+871
+11% +$180K
WFC icon
124
Wells Fargo
WFC
$262B
$1.76M 0.2%
32,089
-8,118
-20% -$444K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.74M 0.2%
23,448
-1,232
-5% -$91.4K
3 4
5
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