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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
FXL icon
326
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$266K 0.02%
4,191
-4,423
-51% -$268K
HIW icon
327
Highwoods Properties
HIW
$3.67B
$265K 0.02%
5,608
– –
ENB icon
328
Enbridge
ENB
$120B
$264K 0.02%
8,219
-525
-6% -$18.3K
VONV icon
329
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$263K 0.02%
4,764
– –
VMC icon
330
Vulcan Materials
VMC
$35.2B
$262K 0.02%
2,356
– –
VCR icon
331
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$261K 0.02%
+1,457
New +$257K
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$257K 0.02%
3,777
-771
-17% -$51.5K
ELV icon
333
Elevance Health
ELV
$81.9B
$256K 0.02%
938
+129
+16% +$33.5K
TRN icon
334
Trinity Industries
TRN
$2.53B
$249K 0.02%
9,445
– –
PAYX icon
335
Paychex
PAYX
$41.4B
$246K 0.02%
3,350
-951
-22% -$68.3K
CAH icon
336
Cardinal Health
CAH
$53.7B
$242K 0.02%
4,484
-14
-0.3% -$716
NVO
337
Novo Nordisk
NVO
$207B
$242K 0.02%
10,306
-3,928
-28% -$95.9K
SHM icon
338
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$241K 0.02%
5,049
-4,275
-46% -$205K
AMT icon
339
American Tower
AMT
$79.8B
$240K 0.02%
1,649
+24
+1% +$3.52K
IPG
340
DELISTED
Interpublic Group of Companies
IPG
$240K 0.02%
10,523
-739
-7% -$16.7K
MPC icon
341
Marathon Petroleum
MPC
$91.2B
$240K 0.02%
3,009
+562
+23% +$44.4K
NWL icon
342
Newell Brands
NWL
$2.46B
$240K 0.02%
11,827
+1
+0% +$23
ODFL icon
343
Old Dominion Freight Line
ODFL
$44.3B
$240K 0.02%
4,488
– –
CRI icon
344
Carter's
CRI
$1.42B
$237K 0.02%
2,411
– –
MMP
345
DELISTED
Magellan Midstream Partners, L.P.
MMP
$237K 0.02%
3,504
-2,314
-40% -$161K
BN icon
346
Brookfield
BN
$105B
$235K 0.02%
14,824
+40
+0.3% +$608
GLW icon
347
Corning
GLW
$120B
$235K 0.02%
6,662
-510
-7% -$16.6K
AXP icon
348
American Express
AXP
$228B
$234K 0.02%
2,214
+138
+7% +$14.4K
LBRDK icon
349
Liberty Broadband Class C
LBRDK
$4.91B
$232K 0.02%
2,754
-28
-1% -$2.23K
SHYG icon
350
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$230K 0.02%
4,885
+2,975
+156% +$139K
12 13
14
15 16

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MME
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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.