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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
DLS icon
451
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$109K 0.01%
1,539
-313
-17% -$22.4K
MVT
452
DELISTED
BlackRock MuniVest Fund II
MVT
$109K 0.01%
8,206
– –
ZTS icon
453
Zoetis
ZTS
$32.4B
$109K 0.01%
1,210
-60
-5% -$5.32K
QVCGA
454
DELISTED
QVC Group Inc Series A
QVCGA
$109K 0.01%
102
-7
-6% -$7.36K
BKU icon
455
Bankunited
BKU
$3.37B
$106K 0.01%
3,000
– –
BCPC
456
Balchem Corp
BCPC
$5.38B
$105K 0.01%
945
– –
IWB icon
457
iShares Russell 1000 ETF
IWB
$48.2B
$102K 0.01%
635
– –
CRM icon
458
Salesforce
CRM
$151B
$101K 0.01%
638
– –
MTDR icon
459
Matador Resources
MTDR
$6.2B
$100K 0.01%
3,044
+500
+20% +$16K
NTAP icon
460
NetApp
NTAP
$35B
$99K 0.01%
1,150
-284
-20% -$23.5K
JHI
461
John Hancock Investors Trust
JHI
$116M
$97K 0.01%
6,000
– –
EMN icon
462
Eastman Chemical
EMN
$8B
$96K 0.01%
1,000
– –
ETW
463
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$96K 0.01%
8,000
– –
IPAC icon
464
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$96K 0.01%
1,636
+926
+130% +$53.5K
TSM icon
465
TSMC
TSM
$2.1T
$96K 0.01%
2,196
-14
-0.6% -$580
VLUE icon
466
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$96K 0.01%
1,097
+6
+0.5% +$519
CNQ icon
467
Canadian Natural Resources
CNQ
$99.4B
$95K 0.01%
5,995
-499
-8% -$8.45K
EFV icon
468
iShares MSCI EAFE Value ETF
EFV
$28.8B
$95K 0.01%
1,843
– –
PSA icon
469
Public Storage
PSA
$60.5B
$95K 0.01%
471
+63
+15% +$13.6K
XLRE icon
470
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$95K 0.01%
2,894
-5
-0.2% -$166
SJM icon
471
J.M. Smucker
SJM
$12.7B
$91K 0.01%
900
+5
+0.6% +$546
AMBA icon
472
Ambarella
AMBA
$3.77B
$89K 0.01%
2,307
-500
-18% -$19.4K
LH icon
473
Labcorp
LH
$25.4B
$89K 0.01%
599
-26
-4% -$3.96K
PGF icon
474
Invesco Financial Preferred ETF
PGF
$677M
$89K 0.01%
4,900
+2,500
+104% +$46K
WMB icon
475
Williams Companies
WMB
$87.5B
$88K 0.01%
3,270
+2,544
+350% +$73.8K
17 18
19
20 21

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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.