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
DOV icon
201
Dover
DOV
$24.4B
$531K 0.06%
10,217
+16
+0.2% +$832
ADI icon
202
Analog Devices
ADI
$122B
$518K 0.06%
9,294
+226
+2% +$12.6K
META icon
203
Meta Platforms (Facebook)
META
$1.89T
$518K 0.06%
4,427
+506
+13% +$59.2K
SBUX icon
204
Starbucks
SBUX
$97.1B
$515K 0.06%
8,863
-803
-8% -$46.7K
SPTM icon
205
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$512K 0.06%
20,130
– –
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$504K 0.06%
+11,400
New +$504K
USB icon
207
US Bancorp
USB
$75.9B
$503K 0.06%
12,265
-7,217
-37% -$296K
OXY icon
208
Occidental Petroleum
OXY
$45.2B
$502K 0.06%
7,279
-38,104
-84% -$2.63M
PCI
209
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$494K 0.06%
27,364
+24,364
+812% +$440K
NKE icon
210
Nike
NKE
$109B
$487K 0.05%
7,954
+809
+11% +$49.5K
BAX icon
211
Baxter International
BAX
$12.5B
$486K 0.05%
11,831
+155
+1% +$6.37K
ABBV icon
212
AbbVie
ABBV
$375B
$484K 0.05%
8,152
+1,913
+31% +$114K
WEC icon
213
WEC Energy
WEC
$34.7B
$483K 0.05%
8,053
+7,153
+795% +$429K
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$477K 0.05%
3,194
+581
+22% +$86.8K
EMR icon
215
Emerson Electric
EMR
$74.6B
$469K 0.05%
8,680
+718
+9% +$38.8K
XLY icon
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$468K 0.05%
5,915
-267
-4% -$21.1K
UAA icon
217
Under Armour
UAA
$2.2B
$467K 0.05%
11,078
– –
AJG icon
218
Arthur J. Gallagher & Co
AJG
$76.7B
$466K 0.05%
9,946
-1,209
-11% -$56.6K
DD icon
219
DuPont de Nemours
DD
$32.6B
$457K 0.05%
4,459
+1,030
+30% +$106K
PARA
220
DELISTED
Paramount Global Class B
PARA
$453K 0.05%
7,886
-1,269
-14% -$72.9K
VRP icon
221
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$446K 0.05%
+18,423
New +$446K
HAR
222
DELISTED
Harman International Industries
HAR
$445K 0.05%
5,011
-35,528
-88% -$3.16M
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$428K 0.05%
10,472
+7,152
+215% +$292K
PGF icon
224
Invesco Financial Preferred ETF
PGF
$808M
$428K 0.05%
22,810
+880
+4% +$16.5K
TEL icon
225
TE Connectivity
TEL
$61.7B
$420K 0.05%
6,854
+213
+3% +$13.1K
7 8
9
10 11