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
CRTO icon
1401
Criteo
CRTO
$1.22B
$0 ﹤0.01%
+9
New –
CTRA icon
1402
Coterra Energy
CTRA
$18.6B
– –
-470
Closed -$14K
CUBE icon
1403
CubeSmart
CUBE
$9.34B
– –
-821
Closed -$20K
CUK icon
1404
Carnival PLC
CUK
$38.1B
– –
-18
Closed –
CVLG icon
1405
Covenant Logistics
CVLG
$602M
– –
0
– –
DB icon
1406
Deutsche Bank
DB
$68B
– –
-113
Closed -$3K
DBI icon
1407
Designer Brands
DBI
$215M
– –
-230
Closed -$8K
DCI icon
1408
Donaldson
DCI
$9.39B
– –
-414
Closed -$15K
DDD icon
1409
3D Systems Corporation
DDD
$263M
– –
-250
Closed -$7K
EBF icon
1410
Ennis
EBF
$479M
– –
-34,819
Closed -$484K
EBS icon
1411
Emergent Biosolutions
EBS
$407M
– –
-61
Closed -$1K
EGBN icon
1412
Eagle Bancorp
EGBN
$606M
– –
-58
Closed -$2K
EPC icon
1413
Edgewell Personal Care
EPC
$1.1B
– –
-45
Closed -$5K
EXLS icon
1414
EXL Service
EXLS
$7.13B
– –
-215
Closed -$1K
FCFS icon
1415
FirstCash
FCFS
$6.69B
– –
-89
Closed -$4K
FIZZ icon
1416
National Beverage
FIZZ
$3.87B
– –
-340
Closed -$4K
MKSI icon
1417
MKS Inc. Common Stock
MKSI
$6.83B
– –
-50
Closed -$2K
MOS icon
1418
The Mosaic Company
MOS
$10.4B
– –
-73
Closed -$3K
FLC
1419
Flaherty & Crumrine Total Return Fund
FLC
$181M
– –
-2,300
Closed -$46K
FMC icon
1420
FMC
FMC
$4.66B
$0 ﹤0.01%
12
– –
FMS icon
1421
Fresenius Medical Care
FMS
$14.3B
$0 ﹤0.01%
22
-99
-82% –
FNX icon
1422
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-100
Closed -$5K
FPF
1423
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-4,500
Closed -$101K
FSTR icon
1424
Foster
FSTR
$288M
– –
-16
Closed –
FULT icon
1425
Fulton Financial
FULT
$3.59B
– –
-4,291
Closed -$52K
55 56
57
58 59