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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
+179.71%
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
The Kraft Heinz Company
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 Miscellaneous 47.52%
2 Technology 10.25%
3 Healthcare 7.89%
4 Financials 7.76%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
276
Bank of New York Mellon
BNY
$104B
$391K 0.03%
7,669
– –
MUB icon
277
iShares National Muni Bond ETF
MUB
$44.4B
$390K 0.03%
3,615
-2,337
-39% -$254K
SWK icon
278
Stanley Black & Decker
SWK
$13.4B
$390K 0.03%
2,670
-615
-19% -$87.5K
ATO icon
279
Atmos Energy
ATO
$27.4B
$386K 0.03%
4,105
– –
IWC icon
280
iShares Micro-Cap ETF
IWC
$1.42B
$385K 0.03%
3,620
-20
-0.5% -$2.14K
PSX icon
281
Phillips 66
PSX
$106B
$378K 0.03%
3,363
+90
+3% +$10.4K
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$374K 0.03%
3,700
+2,892
+358% +$295K
LLY icon
283
Eli Lilly
LLY
$1.01T
$366K 0.03%
3,414
– –
RF icon
284
Regions Financial
RF
$24.3B
$366K 0.03%
19,967
-10,000
-33% -$188K
ATVI
285
DELISTED
Activision Blizzard
ATVI
$365K 0.03%
4,404
+3,770
+595% +$286K
TRMB icon
286
Trimble
TRMB
$13.4B
$357K 0.03%
8,225
– –
HES
287
DELISTED
Hess
HES
$356K 0.03%
4,982
– –
HBI
288
DELISTED
Hanesbrands
HBI
$354K 0.03%
19,244
-38
-0.2% -$737
GIS icon
289
General Mills
GIS
$19.7B
$351K 0.03%
8,182
+274
+3% +$12.4K
KBH icon
290
KB Home
KBH
$2.98B
$349K 0.03%
14,600
– –
WEC icon
291
WEC Energy
WEC
$33.7B
$349K 0.03%
5,240
– –
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$349K 0.03%
6,477
-1,100
-15% -$59K
DVN icon
293
Devon Energy
DVN
$53.3B
$343K 0.03%
8,607
– –
AZO icon
294
AutoZone
AZO
$46.5B
$340K 0.03%
438
– –
EWX icon
295
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$338K 0.03%
7,554
– –
XLB icon
296
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$338K 0.03%
11,702
-338
-3% -$9.97K
IHF icon
297
iShares US Healthcare Providers ETF
IHF
$1.31B
$330K 0.03%
8,250
– –
IVE icon
298
iShares S&P 500 Value ETF
IVE
$49B
$325K 0.03%
2,810
-372
-12% -$42.7K
PDT
299
John Hancock Premium Dividend Fund
PDT
$595M
$325K 0.03%
20,000
– –
DJP icon
300
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$323K 0.03%
13,632
-11
-0.1% -$257
10 11
12
13 14

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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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • 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 The Kraft Heinz Company, 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.