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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
IBM icon
26
IBM
IBM
$209B
$12.2M 0.95%
84,309
+2,948
+4% +$412K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$11.6M 0.9%
192,580
+1,480
+0.8% +$89.6K
T icon
28
AT&T
T
$159B
$10.9M 0.85%
431,694
+21,723
+5% +$532K
PG icon
29
Procter & Gamble
PG
$335B
$10.8M 0.84%
130,382
-214
-0.2% -$17.5K
DRI icon
30
Darden Restaurants
DRI
$23.7B
$10.7M 0.83%
96,304
-2,764
-3% -$311K
UNP icon
31
Union Pacific
UNP
$172B
$10.6M 0.83%
65,360
-741
-1% -$112K
TGT icon
32
Target
TGT
$65.6B
$10.3M 0.8%
116,458
+674
+0.6% +$56.1K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$10.2M 0.79%
291,600
+27,215
+10% +$959K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9.69M 0.75%
69,501
+4,979
+8% +$698K
PEP icon
35
PepsiCo
PEP
$191B
$9.6M 0.75%
85,828
-2,065
-2% -$234K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.4M 0.73%
253,245
+9,748
+4% +$366K
FISV
37
Fiserv Inc
FISV
$28.8B
$9.37M 0.73%
113,742
-756
-0.7% -$59.3K
VLO icon
38
Valero Energy
VLO
$92.6B
$9.21M 0.72%
80,940
-2,433
-3% -$276K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.8B
$9.14M 0.71%
72,214
+14,219
+25% +$1.79M
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$8.78M 0.68%
120,449
+3,406
+3% +$231K
PFE icon
41
Pfizer
PFE
$142B
$8.53M 0.66%
204,069
+2,656
+1% +$102K
AMP icon
42
Ameriprise Financial
AMP
$48.1B
$8.44M 0.66%
57,152
+1,877
+3% +$269K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.23M 0.64%
190,109
+41,419
+28% +$1.79M
TRV icon
44
Travelers Companies
TRV
$78.4B
$8.17M 0.64%
63,013
+2,192
+4% +$283K
BA icon
45
Boeing
BA
$175B
$8.14M 0.63%
21,903
-353
-2% -$124K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.02M 0.62%
92,750
+6,434
+7% +$553K
DIS icon
47
Walt Disney
DIS
$167B
$7.88M 0.61%
67,384
-802
-1% -$89.3K
MET icon
48
MetLife
MET
$62.5B
$7.79M 0.61%
166,733
-2,413
-1% -$110K
CA
49
DELISTED
CA, Inc.
CA
$7.75M 0.6%
175,456
-2,369
-1% -$102K
PEG icon
50
Public Service Enterprise Group
PEG
$38.6B
$7.56M 0.59%
143,240
+780
+0.5% +$40.7K
1
2
3 4 5

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.