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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
BRK.A icon
301
Berkshire Hathaway Class A
BRK.A
$1.11T
$320K 0.02%
1
– –
IAK icon
302
iShares US Insurance ETF
IAK
$504M
$319K 0.02%
4,805
– –
MAR icon
303
Marriott International
MAR
$87.3B
$316K 0.02%
2,400
+150
+7% +$19.1K
YUM icon
304
Yum! Brands
YUM
$37.6B
$313K 0.02%
3,447
– –
APC
305
DELISTED
Anadarko Petroleum
APC
$310K 0.02%
4,600
-458
-9% -$30.9K
SWKS icon
306
Skyworks Solutions
SWKS
$12.9B
$309K 0.02%
3,426
– –
WRK
307
DELISTED
WestRock Company
WRK
$303K 0.02%
5,685
– –
KMB icon
308
Kimberly-Clark
KMB
$32.6B
$302K 0.02%
2,670
+150
+6% +$16.8K
OXY icon
309
Occidental Petroleum
OXY
$59.3B
$298K 0.02%
3,646
+177
+5% +$14.3K
GEN icon
310
Gen Digital
GEN
$18.3B
$296K 0.02%
13,900
– –
HUBB icon
311
Hubbell
HUBB
$23.2B
$289K 0.02%
2,160
– –
PHM icon
312
Pultegroup
PHM
$22.4B
$289K 0.02%
11,727
– –
REGN icon
313
Regeneron Pharmaceuticals
REGN
$79.7B
$287K 0.02%
711
+31
+5% +$11.8K
TLT icon
314
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$287K 0.02%
+2,450
New +$294K
GS icon
315
Goldman Sachs
GS
$273B
$286K 0.02%
1,279
-6
-0.5% -$1.4K
ADM icon
316
Archer Daniels Midland
ADM
$41B
$284K 0.02%
5,650
+232
+4% +$11.4K
AJG icon
317
Arthur J. Gallagher & Co
AJG
$62.5B
$281K 0.02%
3,785
-1,000
-21% -$71.7K
LQD icon
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$280K 0.02%
2,437
-471
-16% -$54.3K
IEO icon
319
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$277K 0.02%
3,645
– –
WNC icon
320
Wabash National
WNC
$482M
$273K 0.02%
15,000
– –
IAT icon
321
iShares US Regional Banks ETF
IAT
$623M
$271K 0.02%
5,538
+3
+0.1% +$153
AON icon
322
Aon
AON
$63.8B
$269K 0.02%
1,750
– –
MA icon
323
Mastercard
MA
$497B
$269K 0.02%
1,209
-5
-0.4% -$1.04K
DELL icon
324
Dell
DELL
$358B
$267K 0.02%
9,802
-97
-1% -$2.59K
DGRW icon
325
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$266K 0.02%
6,002
+1,197
+25% +$51.7K
11 12
13
14 15

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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.