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
SJNK icon
201
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$474K 0.07%
16,437
-2,746
-14% -$79.2K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$12.5B
$464K 0.07%
3,006
+2,559
+572% +$395K
TEL icon
203
TE Connectivity
TEL
$61.7B
$455K 0.07%
7,079
+260
+4% +$16.7K
CERN
204
DELISTED
Cerner Corp
CERN
$454K 0.07%
6,578
+406
+7% +$28K
XLY icon
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$452K 0.07%
5,915
– –
AXP icon
206
American Express
AXP
$227B
$443K 0.06%
5,707
+224
+4% +$17.4K
CTSH icon
207
Cognizant
CTSH
$35.1B
$440K 0.06%
7,214
-339
-4% -$20.7K
EMR icon
208
Emerson Electric
EMR
$74.6B
$436K 0.06%
7,855
-25
-0.3% -$1.39K
PEY icon
209
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$436K 0.06%
33,025
-362
-1% -$4.78K
CMCSK
210
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$433K 0.06%
7,224
+645
+10% +$38.7K
IAT icon
211
iShares US Regional Banks ETF
IAT
$648M
$425K 0.06%
11,600
– –
NXPI icon
212
NXP Semiconductors
NXPI
$57.2B
$425K 0.06%
4,334
+12
+0.3% +$1.18K
ITW icon
213
Illinois Tool Works
ITW
$77.6B
$417K 0.06%
4,543
-38
-0.8% -$3.49K
META icon
214
Meta Platforms (Facebook)
META
$1.89T
$415K 0.06%
4,849
+2,996
+162% +$256K
GSK icon
215
GSK
GSK
$81.5B
$412K 0.06%
7,919
+611
+8% +$31.8K
XLB icon
216
Materials Select Sector SPDR Fund
XLB
$5.52B
$405K 0.06%
8,375
-1,731
-17% -$83.7K
XLV icon
217
Health Care Select Sector SPDR Fund
XLV
$34B
$401K 0.06%
5,385
– –
DD icon
218
DuPont de Nemours
DD
$32.6B
$397K 0.06%
3,848
-4,364
-53% -$450K
AFL icon
219
Aflac
AFL
$57.2B
$392K 0.06%
12,622
+2,778
+28% +$86.3K
BLK icon
220
Blackrock
BLK
$170B
$382K 0.06%
1,105
-279
-20% -$96.5K
F icon
221
Ford
F
$46.7B
$378K 0.05%
25,223
-13,620
-35% -$204K
DJP icon
222
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$375K 0.05%
12,918
-1,266
-9% -$36.8K
NKE icon
223
Nike
NKE
$109B
$372K 0.05%
6,900
-90
-1% -$4.85K
CAT icon
224
Caterpillar
CAT
$198B
$360K 0.05%
4,257
-95
-2% -$8.03K
VTRS icon
225
Viatris
VTRS
$12.2B
$357K 0.05%
5,261
-683
-11% -$46.3K
7 8
9
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