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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
SPG icon
401
Simon Property Group
SPG
$74.4B
$152K 0.01%
862
-52
-6% -$9.2K
PBJ icon
402
Invesco Food & Beverage ETF
PBJ
$108M
$151K 0.01%
4,650
– –
TXT icon
403
Textron
TXT
$14.7B
$151K 0.01%
2,112
-672
-24% -$45.8K
BCE icon
404
BCE
BCE
$20.2B
$150K 0.01%
3,712
+320
+9% +$13.2K
AIG icon
405
American International
AIG
$41.7B
$146K 0.01%
2,766
– –
CBRL icon
406
Cracker Barrel
CBRL
$1.26B
$146K 0.01%
993
– –
VIOV icon
407
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$144K 0.01%
2,002
-182
-8% -$13.3K
NUV icon
408
Nuveen Municipal Value Fund
NUV
$1.92B
$143K 0.01%
15,232
– –
AZN icon
409
AstraZeneca
AZN
$263B
$139K 0.01%
1,768
-1,135
-39% -$85.8K
CRBN icon
410
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$139K 0.01%
1,160
– –
INTU icon
411
Intuit
INTU
$86.5B
$138K 0.01%
617
+175
+40% +$37.6K
FFH
412
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$137K 0.01%
253
– –
AEP icon
413
American Electric Power
AEP
$69.6B
$136K 0.01%
1,924
+124
+7% +$8.82K
CM icon
414
Canadian Imperial Bank of Commerce
CM
$108B
$135K 0.01%
2,914
+220
+8% +$10.1K
AET
415
DELISTED
Aetna Inc
AET
$135K 0.01%
672
-39
-5% -$7.62K
CFG icon
416
Citizens Financial Group
CFG
$30.3B
$133K 0.01%
3,452
+141
+4% +$5.69K
TFI icon
417
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$133K 0.01%
2,819
+3
+0.1% +$144
DXC icon
418
DXC Technology
DXC
$1.82B
$132K 0.01%
1,421
+261
+23% +$23.1K
IMCG icon
419
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$132K 0.01%
3,348
+1,530
+84% +$58.6K
ITW icon
420
Illinois Tool Works
ITW
$82.6B
$132K 0.01%
936
– –
JCI icon
421
Johnson Controls International
JCI
$88.8B
$132K 0.01%
3,788
-362
-9% -$13.3K
WELL icon
422
Welltower
WELL
$169B
$131K 0.01%
2,041
+216
+12% +$14K
ICLN icon
423
iShares Global Clean Energy ETF
ICLN
$2.31B
$130K 0.01%
15,196
+3,175
+26% +$27.8K
EXC icon
424
Exelon
EXC
$46.9B
$129K 0.01%
4,147
+667
+19% +$20.5K
AFL icon
425
Aflac
AFL
$64.9B
$128K 0.01%
2,746
-100
-4% -$4.58K
15 16
17
18 19

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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.