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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
WHR icon
351
Whirlpool
WHR
$2.43B
$230K 0.02%
1,948
+15
+0.8% +$1.99K
SMDV icon
352
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$229K 0.02%
3,904
-840
-18% -$49.4K
SBUX icon
353
Starbucks
SBUX
$120B
$226K 0.02%
3,997
-1,009
-20% -$53.3K
REGL icon
354
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$225K 0.02%
3,966
-841
-17% -$47.6K
DEO icon
355
Diageo
DEO
$48.9B
$224K 0.02%
1,590
-377
-19% -$54.1K
LMT icon
356
Lockheed Martin
LMT
$134B
$222K 0.02%
644
+285
+79% +$92K
NOC icon
357
Northrop Grumman
NOC
$77B
$222K 0.02%
701
– –
FLIR
358
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$221K 0.02%
3,590
– –
BWX icon
359
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$219K 0.02%
8,005
+661
+9% +$18.3K
PARA
360
DELISTED
Paramount Global Class B
PARA
$217K 0.02%
3,795
-1,046
-22% -$57.7K
ROM icon
361
ProShares Ultra Technology
ROM
$1.12B
$217K 0.02%
14,400
– –
SNV
362
DELISTED
Synovus
SNV
$217K 0.02%
4,765
-700
-13% -$35.2K
SCHZ icon
363
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$216K 0.02%
8,608
+5,910
+219% +$149K
SCHD icon
364
Schwab US Dividend Equity ETF
SCHD
$103B
$214K 0.02%
12,105
+5,472
+82% +$94.7K
BCO icon
365
Brink's
BCO
$4.85B
$211K 0.02%
3,037
+6
+0.2% +$463
MRO
366
DELISTED
Marathon Oil Corporation
MRO
$209K 0.02%
8,988
+348
+4% +$7.28K
FDD icon
367
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$207K 0.02%
15,833
-353
-2% -$4.67K
IDV icon
368
iShares International Select Dividend ETF
IDV
$8.44B
$206K 0.02%
6,331
– –
UI icon
369
Ubiquiti
UI
$33.5B
$198K 0.02%
2,000
– –
XRT icon
370
State Street SPDR S&P Retail ETF
XRT
$450M
$195K 0.02%
3,825
– –
SOXX icon
371
iShares Semiconductor ETF
SOXX
$42.1B
$194K 0.02%
3,150
– –
VFC icon
372
VF Corp
VFC
$5.68B
$194K 0.02%
2,214
+106
+5% +$9.04K
GXC icon
373
State Street SPDR S&P China ETF
GXC
$460M
$193K 0.02%
2,000
– –
A icon
374
Agilent Technologies
A
$39.2B
$191K 0.01%
2,713
+300
+12% +$19.9K
VTRS icon
375
Viatris
VTRS
$20.5B
$191K 0.01%
5,223
– –
13 14
15
16 17

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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.