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
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$752K 0.08%
+14,232
New +$752K
RTN
177
DELISTED
Raytheon Company
RTN
$749K 0.08%
6,074
-6,982
-53% -$861K
XLK icon
178
Technology Select Sector SPDR Fund
XLK
$84.1B
$745K 0.08%
16,880
+1,125
+7% +$49.7K
PAYX icon
179
Paychex
PAYX
$48.7B
$736K 0.08%
14,140
-3,354
-19% -$175K
BA icon
180
Boeing
BA
$174B
$731K 0.08%
5,701
+321
+6% +$41.2K
ORCL icon
181
Oracle
ORCL
$654B
$722K 0.08%
17,666
-1,561
-8% -$63.8K
TXN icon
182
Texas Instruments
TXN
$171B
$707K 0.08%
12,331
+16
+0.1% +$917
RTX icon
183
RTX Corp
RTX
$211B
$676K 0.08%
10,734
-27
-0.3% -$1.7K
MCHP icon
184
Microchip Technology
MCHP
$35.6B
$668K 0.07%
27,884
-4,728
-14% -$113K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$11.9B
$661K 0.07%
7,022
+4,541
+183% +$427K
XLU icon
186
Utilities Select Sector SPDR Fund
XLU
$20.7B
$658K 0.07%
13,265
-467
-3% -$23.2K
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$636K 0.07%
9,243
-281
-3% -$19.3K
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$630K 0.07%
12,332
-3,078
-20% -$157K
KHC icon
189
Kraft Heinz
KHC
$32.3B
$605K 0.07%
7,667
+906
+13% +$71.5K
D icon
190
Dominion Energy
D
$49.7B
$597K 0.07%
7,974
-1,234
-13% -$92.4K
SRCL
191
DELISTED
Stericycle Inc
SRCL
$596K 0.07%
4,720
-21,719
-82% -$2.74M
MDLZ icon
192
Mondelez International
MDLZ
$79.9B
$584K 0.07%
14,382
+952
+7% +$38.7K
COST icon
193
Costco
COST
$427B
$561K 0.06%
3,634
-940
-21% -$145K
FTSM icon
194
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$560K 0.06%
+9,370
New +$560K
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$547K 0.06%
6,339
– –
XLF icon
196
Financial Select Sector SPDR Fund
XLF
$53.2B
$546K 0.06%
27,647
+2,468
+10% +$48.7K
HST icon
197
Host Hotels & Resorts
HST
$12B
$544K 0.06%
+32,552
New +$544K
CSX icon
198
CSX Corp
CSX
$60.6B
$541K 0.06%
63,045
-6,783
-10% -$58.2K
WDC icon
199
Western Digital
WDC
$31.9B
$541K 0.06%
18,866
+7,392
+64% +$212K
V icon
200
Visa
V
$666B
$539K 0.06%
7,014
+1,502
+27% +$115K
6 7
8
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