FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.44%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
-$22.2M
Cap. Flow
-$43.4M
Cap. Flow %
-6.28%
Top 10 Hldgs %
18.01%
Holding
1,723
New
226
Increased
646
Reduced
291
Closed
108

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$12.3M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
$12.1M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$8.54M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$8.48M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$8.18M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$47.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$47.2M
3
UWM icon
ProShares Ultra Russell2000
UWM
$25.5M
4
SSO icon
ProShares Ultra S&P500
SSO
$25.4M
5
KO icon
Coca-Cola
KO
$5.26M

Sector Composition

1 Healthcare 10.99%
2 Technology 8.66%
3 Financials 8.58%
4 Consumer Staples 8.14%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$144B
$1.54M 0.22%
19,065
+1,056
+6% +$85.5K
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
$1.53M 0.22%
37,452
+8,725
+30% +$357K
CXW icon
128
CoreCivic
CXW
$2.13B
$1.49M 0.22%
45,453
+631
+1% +$20.7K
CL icon
129
Colgate-Palmolive
CL
$67.6B
$1.47M 0.21%
21,505
+1,126
+6% +$76.7K
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.42M 0.2%
19,766
-643
-3% -$46.1K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.4M 0.2%
22,476
-780
-3% -$48.7K
DIA icon
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.37M 0.2%
8,180
-9
-0.1% -$1.51K
NSC icon
133
Norfolk Southern
NSC
$62.8B
$1.35M 0.2%
13,170
+1,781
+16% +$183K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.29M 0.19%
46,370
-3,965
-8% -$111K
GIS icon
135
General Mills
GIS
$26.5B
$1.28M 0.19%
24,403
-450
-2% -$23.6K
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$1.26M 0.18%
31,431
-356
-1% -$14.3K
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$1.25M 0.18%
25,940
-360
-1% -$17.3K
MPC icon
138
Marathon Petroleum
MPC
$54.4B
$1.24M 0.18%
31,878
+732
+2% +$28.6K
LHX icon
139
L3Harris
LHX
$51.1B
$1.2M 0.17%
16,185
+2,854
+21% +$211K
RTX icon
140
RTX Corp
RTX
$212B
$1.2M 0.17%
16,692
+1,234
+8% +$88.4K
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.97B
$1.19M 0.17%
48,526
-2,281
-4% -$56K
XLU icon
142
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.19M 0.17%
26,835
+75
+0.3% +$3.32K
SO icon
143
Southern Company
SO
$101B
$1.18M 0.17%
26,813
+1,502
+6% +$66.3K
ITC
144
DELISTED
ITC HOLDINGS CORP
ITC
$1.17M 0.17%
32,794
+1,627
+5% +$57.9K
HUB.B
145
DELISTED
HUBBELL INC CL-B
HUB.B
$1.15M 0.17%
9,776
+500
+5% +$59K
DEO icon
146
Diageo
DEO
$61B
$1.15M 0.17%
9,664
+784
+9% +$93.4K
WOR icon
147
Worthington Enterprises
WOR
$3.25B
$1.13M 0.16%
46,924
+2,108
+5% +$50.9K
SPTM icon
148
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$1.12M 0.16%
45,330
– –
PARA
149
DELISTED
Paramount Global Class B
PARA
$1.1M 0.16%
19,122
+885
+5% +$51.1K
FDX icon
150
FedEx
FDX
$53.2B
$1.1M 0.16%
7,250
-50
-0.7% -$7.57K
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