FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.57%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$878M
AUM Growth
+$91.7M
Cap. Flow
+$31M
Cap. Flow %
3.53%
Top 10 Hldgs %
20.3%
Holding
1,798
New
273
Increased
470
Reduced
509
Closed
270

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.38M
4
PG icon
Procter & Gamble
PG
$5.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$4.75M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.28M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$3.9M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
$3.84M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$3.62M

Sector Composition

1 Technology 8.34%
2 Financials 8.32%
3 Healthcare 7.73%
4 Consumer Staples 6.49%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEM icon
151
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$1.11M 0.13%
+49,021
New +$1.11M
ETN icon
152
Eaton
ETN
$136B
$1.1M 0.13%
14,819
+2,298
+18% +$170K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.09M 0.12%
20,766
+3,364
+19% +$177K
KHC icon
154
Kraft Heinz
KHC
$32.3B
$1.03M 0.12%
11,383
+90
+0.8% +$8.15K
SLB icon
155
Schlumberger
SLB
$53.4B
$1.02M 0.12%
13,530
-892
-6% -$67K
DVY icon
156
iShares Select Dividend ETF
DVY
$20.8B
$1.02M 0.12%
11,151
-1,750
-14% -$159K
C icon
157
Citigroup
C
$176B
$993K 0.11%
16,694
+8,379
+101% +$498K
FXL icon
158
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$969K 0.11%
22,734
+21,653
+2,003% +$923K
FXO icon
159
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$957K 0.11%
+34,482
New +$957K
NEE icon
160
NextEra Energy, Inc.
NEE
$146B
$954K 0.11%
29,660
-1,128
-4% -$36.3K
DD icon
161
DuPont de Nemours
DD
$32.6B
$942K 0.11%
7,361
+2,080
+39% +$266K
DUK icon
162
Duke Energy
DUK
$93.8B
$928K 0.11%
11,326
-434
-4% -$35.6K
META icon
163
Meta Platforms (Facebook)
META
$1.89T
$898K 0.1%
6,189
-125
-2% -$18.1K
TXN icon
164
Texas Instruments
TXN
$171B
$888K 0.1%
11,043
-1,176
-10% -$94.6K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.08T
$867K 0.1%
5,208
-1,653
-24% -$275K
SON icon
166
Sonoco
SON
$4.56B
$866K 0.1%
16,412
-650
-4% -$34.3K
BMY icon
167
Bristol-Myers Squibb
BMY
$96B
$850K 0.1%
15,593
-5,267
-25% -$287K
XLK icon
168
Technology Select Sector SPDR Fund
XLK
$84.1B
$848K 0.1%
15,905
-250
-2% -$13.3K
V icon
169
Visa
V
$666B
$841K 0.1%
9,390
+3,276
+54% +$293K
ABT icon
170
Abbott
ABT
$231B
$836K 0.1%
18,966
-51,337
-73% -$2.26M
AMLP icon
171
Alerian MLP ETF
AMLP
$10.5B
$791K 0.09%
12,450
-3,374
-21% -$214K
ORCL icon
172
Oracle
ORCL
$654B
$781K 0.09%
17,501
+304
+2% +$13.6K
UFS
173
DELISTED
DOMTAR CORPORATION (New)
UFS
$780K 0.09%
+19,677
New +$780K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$770K 0.09%
6,522
-12,117
-65% -$1.43M
CL icon
175
Colgate-Palmolive
CL
$68.8B
$750K 0.09%
10,248
-4,115
-29% -$301K
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