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FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.7%
AUM
$1.29B
AUM Growth
+$93.2M
Cap. Flow
+$34M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.28%
Holding
1,662
New
78
Increased
349
Reduced
396
Closed
78

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.95M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.25M
2
KHC icon
Kraft Heinz
KHC
+$737K
3
PF
Pinnacle Foods, Inc.
PF
+$632K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$607K
5
K
Kellanova
K
+$582K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Healthcare 7.85%
3 Financials 7.75%
4 Industrials 5.8%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
226
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$614K 0.05%
10,330
– –
BAX icon
227
Baxter International
BAX
$13.8B
$598K 0.05%
7,758
-28
-0.4% -$2.08K
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$595K 0.05%
22,620
– –
COST icon
229
Costco
COST
$423B
$593K 0.05%
2,527
-51
-2% -$11.5K
IGIB icon
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$584K 0.05%
10,996
-3,358
-23% -$179K
FEM icon
231
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$582K 0.05%
23,271
-4,466
-16% -$113K
COP icon
232
ConocoPhillips
COP
$145B
$569K 0.04%
7,366
-677
-8% -$48.8K
PX
233
DELISTED
Praxair Inc
PX
$569K 0.04%
3,545
-11
-0.3% -$1.77K
BIDU icon
234
Baidu
BIDU
$36.5B
$568K 0.04%
2,488
– –
FEX icon
235
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$557K 0.04%
8,942
-1,699
-16% -$105K
USB icon
236
US Bancorp
USB
$98B
$548K 0.04%
10,393
-539
-5% -$28.6K
D icon
237
Dominion Energy
D
$61.3B
$543K 0.04%
7,738
+11
+0.1% +$779
TD icon
238
Toronto Dominion Bank
TD
$198B
$537K 0.04%
8,857
+1
+0% +$60
DE icon
239
Deere & Co
DE
$162B
$535K 0.04%
3,558
-80
-2% -$11.5K
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$525K 0.04%
6,521
– –
SON icon
241
Sonoco
SON
$5.62B
$525K 0.04%
9,477
-449
-5% -$25K
KHC icon
242
Kraft Heinz
KHC
$31.3B
$503K 0.04%
9,125
-12,336
-57% -$737K
VGLT icon
243
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$492K 0.04%
6,823
-1,577
-19% -$116K
DHR icon
244
Danaher
DHR
$138B
$487K 0.04%
5,058
– –
ALXN
245
DELISTED
Alexion Pharmaceuticals
ALXN
$482K 0.04%
3,478
– –
XPO icon
246
XPO
XPO
$23.4B
$479K 0.04%
12,144
+289
+2% +$10.5K
SLB icon
247
SLB Ltd
SLB
$72.6B
$478K 0.04%
7,865
-3,585
-31% -$231K
KR icon
248
Kroger
KR
$35.4B
$474K 0.04%
16,296
+884
+6% +$26.3K
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$465K 0.04%
6,563
-644
-9% -$44.6K
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
$461K 0.04%
4,870
-269
-5% -$22.9K
8 9
10
11 12

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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First Horizon Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, First Horizon Advisors held 1,662 positions worth $1.29B, up 7.8% from $1.19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Horizon Advisors's Q3 2018 filing shows 78 new, 349 increased, 396 reduced and 78 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 47,626 shares worth $3.17M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • First Horizon Advisors's largest Q3 2018 buy was iShares Core S&P Total US Stock Market ETF: 47,626 shares worth $3.17M.
  • First Horizon Advisors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $3.24M increase.
  • First Horizon Advisors's biggest Q3 2018 reduction was Kraft Heinz, cutting an estimated $737K.
  • First Horizon Advisors fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2018, selling an estimated $1.25M.
  • First Horizon Advisors's ten largest holdings make up 21% of its $1.29B portfolio in Q3 2018.
  • First Horizon Advisors opened 78 new positions and closed 78 in Q3 2018.
  • First Horizon Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.29B.

Based on First Horizon Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.