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
MDT icon
151
Medtronic
MDT
$119B
$976K 0.14%
13,182
-2,422
-16% -$179K
DD
152
DELISTED
Du Pont De Nemours E I
DD
$965K 0.14%
15,887
-1,236
-7% -$75.1K
NEE icon
153
NextEra Energy, Inc.
NEE
$146B
$964K 0.14%
39,388
+2,288
+6% +$56K
UGI icon
154
UGI
UGI
$7.43B
$958K 0.14%
27,878
-2,137
-7% -$73.4K
SO icon
155
Southern Company
SO
$101B
$930K 0.13%
22,223
-2,458
-10% -$103K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$171B
$919K 0.13%
23,207
+22,695
+4,433% +$899K
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$911K 0.13%
16,748
-108
-0.6% -$5.88K
CL icon
158
Colgate-Palmolive
CL
$68.8B
$902K 0.13%
13,786
-3,981
-22% -$260K
RCI icon
159
Rogers Communications
RCI
$19.4B
$885K 0.13%
24,942
+3,005
+14% +$107K
VVC
160
DELISTED
Vectren Corporation
VVC
$879K 0.13%
22,876
-1,892
-8% -$72.7K
PCG icon
161
PG&E
PCG
$33.2B
$874K 0.13%
17,808
+8,271
+87% +$406K
RTX icon
162
RTX Corp
RTX
$211B
$860K 0.12%
12,327
-1,677
-12% -$117K
GIS icon
163
General Mills
GIS
$27B
$846K 0.12%
15,190
+69
+0.5% +$3.84K
VTIP icon
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$844K 0.12%
17,355
-2,221
-11% -$108K
ETN icon
165
Eaton
ETN
$136B
$841K 0.12%
12,469
+11,600
+1,335% +$782K
FTGC icon
166
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$826K 0.12%
33,323
-3,049
-8% -$75.6K
SU icon
167
Suncor Energy
SU
$48.5B
$818K 0.12%
29,775
-4,212
-12% -$116K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$76.7B
$817K 0.12%
17,288
-3,208
-16% -$152K
FEX icon
169
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$801K 0.12%
17,485
– –
PGF icon
170
Invesco Financial Preferred ETF
PGF
$808M
$768K 0.11%
42,262
– –
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.08T
$761K 0.11%
5,594
-169
-3% -$23K
PARA
172
DELISTED
Paramount Global Class B
PARA
$756K 0.11%
13,638
-2,589
-16% -$144K
KR icon
173
Kroger
KR
$44.8B
$740K 0.11%
20,436
+202
+1% +$7.32K
BAX icon
174
Baxter International
BAX
$12.5B
$728K 0.11%
19,178
-22
-0.1% -$835
DUK icon
175
Duke Energy
DUK
$93.8B
$710K 0.1%
10,062
-126
-1% -$8.89K
5 6
7
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