FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+1.7%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$898M
AUM Growth
+$334M
Cap. Flow
+$331M
Cap. Flow %
36.9%
Top 10 Hldgs %
21.72%
Holding
1,555
New
182
Increased
582
Reduced
322
Closed
110

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21.9M
3
VUG icon
Vanguard Growth ETF
VUG
$19.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$13.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.1M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.76M
3
STZ icon
Constellation Brands
STZ
$4.6M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$4.38M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$4.35M

Sector Composition

1 Healthcare 9.04%
2 Technology 7.8%
3 Financials 7.47%
4 Consumer Staples 5.73%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.16M 0.13%
22,036
+2,468
+13% +$130K
DVY icon
152
iShares Select Dividend ETF
DVY
$20.7B
$1.14M 0.13%
14,007
-1,018
-7% -$83.1K
CL icon
153
Colgate-Palmolive
CL
$68.7B
$1.11M 0.12%
15,714
+2,135
+16% +$151K
DUK icon
154
Duke Energy
DUK
$93.6B
$1.11M 0.12%
13,758
+3,330
+32% +$268K
M icon
155
Macy's
M
$4.58B
$1.1M 0.12%
26,596
+4,897
+23% +$202K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$727B
$1.07M 0.12%
+5,651
New +$1.07M
BND icon
157
Vanguard Total Bond Market
BND
$135B
$1.06M 0.12%
12,716
+3,418
+37% +$284K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.12%
7,337
+1,999
+37% +$285K
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$1.02M 0.11%
25,940
– –
DD
160
DELISTED
Du Pont De Nemours E I
DD
$978K 0.11%
15,447
+169
+1% +$10.7K
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$972K 0.11%
17,722
+3,958
+29% +$217K
STZ icon
162
Constellation Brands
STZ
$26.4B
$947K 0.11%
6,264
-30,448
-83% -$4.6M
AMLP icon
163
Alerian MLP ETF
AMLP
$10.4B
$938K 0.1%
17,061
+450
+3% +$24.7K
SO icon
164
Southern Company
SO
$101B
$933K 0.1%
18,347
-415
-2% -$21.1K
GIS icon
165
General Mills
GIS
$26.9B
$913K 0.1%
14,435
-129
-0.9% -$8.16K
SLB icon
166
Schlumberger
SLB
$53.7B
$911K 0.1%
12,182
+52
+0.4% +$3.89K
IWB icon
167
iShares Russell 1000 ETF
IWB
$43.3B
$905K 0.1%
7,943
+7,128
+875% +$812K
SON icon
168
Sonoco
SON
$4.54B
$847K 0.09%
17,590
-18,159
-51% -$874K
STI
169
DELISTED
SunTrust Banks, Inc.
STI
$845K 0.09%
23,399
-5,791
-20% -$209K
KR icon
170
Kroger
KR
$44.7B
$843K 0.09%
22,180
+1,939
+10% +$73.7K
DEO icon
171
Diageo
DEO
$61.4B
$812K 0.09%
7,476
-1,213
-14% -$132K
AEP icon
172
American Electric Power
AEP
$57.5B
$808K 0.09%
12,246
+4,562
+59% +$301K
MDT icon
173
Medtronic
MDT
$119B
$807K 0.09%
10,719
-81
-0.8% -$6.1K
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$800K 0.09%
16,311
+15,968
+4,655% +$783K
CMCSA icon
175
Comcast
CMCSA
$125B
$757K 0.08%
24,714
+3,906
+19% +$120K
5 6
7
8 9