FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$651M
AUM Growth
+$651M
Cap. Flow
-$8.81M
Cap. Flow %
-1.35%
Top 10 Hldgs %
15.67%
Holding
1,695
New
136
Increased
495
Reduced
383
Closed
138

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.13M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$7.89M
3
EZA icon
iShares MSCI South Africa ETF
EZA
$2.6M
4
SON icon
Sonoco
SON
$2.54M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$2.48M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$9.39M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$5.8M
3
PG icon
Procter & Gamble
PG
$3.97M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.29M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.25M

Sector Composition

1 Healthcare 11.68%
2 Financials 10.18%
3 Technology 9.85%
4 Consumer Staples 8.18%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$1.34M 0.21%
31,972
+2
+0% +$84
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.32M 0.2%
45,470
+1,395
+3% +$40.6K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.31M 0.2%
10,711
+9,749
+1,013% +$1.19M
PKG icon
129
Packaging Corp of America
PKG
$19.2B
$1.28M 0.2%
16,213
-10,446
-39% -$824K
ITC
130
DELISTED
ITC HOLDINGS CORP
ITC
$1.27M 0.19%
30,940
-2,302
-7% -$94.4K
C icon
131
Citigroup
C
$175B
$1.26M 0.19%
23,264
-121
-0.5% -$6.57K
CL icon
132
Colgate-Palmolive
CL
$67.7B
$1.24M 0.19%
17,895
-595
-3% -$41.1K
DD
133
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.19%
17,390
+77
+0.4% +$5.41K
RTN
134
DELISTED
Raytheon Company
RTN
$1.19M 0.18%
10,980
-584
-5% -$63.3K
FDX icon
135
FedEx
FDX
$53.2B
$1.19M 0.18%
6,850
-200
-3% -$34.7K
LHX icon
136
L3Harris
LHX
$51.1B
$1.14M 0.17%
15,751
-831
-5% -$59.9K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$77.9B
$1.13M 0.17%
23,736
-1,469
-6% -$70.2K
DVY icon
138
iShares Select Dividend ETF
DVY
$20.6B
$1.13M 0.17%
14,219
-60
-0.4% -$4.77K
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$1.12M 0.17%
25,940
– –
XLU icon
140
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.11M 0.17%
23,580
-10
-0% -$472
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.08M 0.17%
12,056
+1,487
+14% +$133K
PARA
142
DELISTED
Paramount Global Class B
PARA
$1.06M 0.16%
19,019
-432
-2% -$24.1K
LLY icon
143
Eli Lilly
LLY
$661B
$1.06M 0.16%
15,254
+20
+0.1% +$1.38K
VVC
144
DELISTED
Vectren Corporation
VVC
$1.03M 0.16%
22,126
-686
-3% -$31.9K
SU icon
145
Suncor Energy
SU
$49.3B
$1.03M 0.16%
32,117
+27,863
+655% +$890K
HUB.B
146
DELISTED
HUBBELL INC CL-B
HUB.B
$1.01M 0.16%
9,335
-613
-6% -$66.4K
BND icon
147
Vanguard Total Bond Market
BND
$133B
$1.01M 0.16%
12,278
-1,112
-8% -$91.5K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.01M 0.16%
36,152
+2,392
+7% +$66.8K
RTX icon
149
RTX Corp
RTX
$212B
$1.01M 0.15%
13,867
-38
-0.3% -$2.75K
NEE icon
150
NextEra Energy, Inc.
NEE
$148B
$1M 0.15%
37,736
-2,296
-6% -$61K
4 5
6
7 8