FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-0.74%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$689M
AUM Growth
-$1.71M
Cap. Flow
+$11M
Cap. Flow %
1.6%
Top 10 Hldgs %
13.8%
Holding
1,669
New
111
Increased
448
Reduced
494
Closed
189

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.5M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$6.74M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$6.73M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$6.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
$4.64M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.45M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$7.59M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.31M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.52M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$6.37M

Sector Composition

1 Healthcare 12.18%
2 Financials 10.1%
3 Technology 9.47%
4 Consumer Staples 6.52%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADEA icon
1376
Adeia
ADEA
$1.69B
– –
-181
Closed -$1K
AKO.B icon
1377
Embotelladora Andina Series B
AKO.B
$3.84B
$0 ﹤0.01%
+4
New –
ALB icon
1378
Albemarle
ALB
$9.6B
– –
-60
Closed -$3K
ALKS icon
1379
Alkermes
ALKS
$4.94B
$0 ﹤0.01%
+9
New –
AME icon
1380
Ametek
AME
$43.3B
$0 ﹤0.01%
15
– –
ARLP icon
1381
Alliance Resource Partners
ARLP
$2.94B
– –
-112
Closed -$4K
ASRT icon
1382
Assertio
ASRT
$76.8M
– –
-27
Closed -$2K
ATGE icon
1383
Adtalem Global Education
ATGE
$4.83B
– –
-32
Closed -$1K
AX icon
1384
Axos Financial
AX
$5.13B
– –
-92
Closed -$2K
BBN icon
1385
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-2,464
Closed -$56K
BBWI icon
1386
Bath & Body Works
BBWI
$6.06B
– –
-111
Closed -$8K
BF.B icon
1387
Brown-Forman Class B
BF.B
$13.7B
– –
-50
Closed -$1K
BMI icon
1388
Badger Meter
BMI
$5.39B
– –
-156
Closed -$5K
BWA icon
1389
BorgWarner
BWA
$9.53B
– –
-3,587
Closed -$192K
CACC icon
1390
Credit Acceptance
CACC
$5.87B
– –
-14
Closed -$2K
CASH icon
1391
Pathward Financial
CASH
$1.74B
$0 ﹤0.01%
+51
New –
CB icon
1392
Chubb
CB
$111B
– –
-33
Closed -$4K
CBSH icon
1393
Commerce Bancshares
CBSH
$8.08B
– –
-127
Closed -$3K
CBT icon
1394
Cabot Corp
CBT
$4.31B
– –
-301
Closed -$13K
CCEP icon
1395
Coca-Cola Europacific Partners
CCEP
$40.4B
$0 ﹤0.01%
18
– –
CLB icon
1396
Core Laboratories
CLB
$592M
– –
-28
Closed -$3K
CMG icon
1397
Chipotle Mexican Grill
CMG
$55.1B
$0 ﹤0.01%
50
– –
CNK icon
1398
Cinemark Holdings
CNK
$2.98B
– –
-128
Closed -$6K
CPK icon
1399
Chesapeake Utilities
CPK
$2.96B
– –
0
– –
CPRI icon
1400
Capri Holdings
CPRI
$2.53B
– –
-400
Closed -$26K
54 55
56
57 58