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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
ANDX
576
DELISTED
Andeavor Logistics LP
ANDX
$51K ﹤0.01%
1,059
+87
+9% +$4.08K
APA icon
577
APA Corp
APA
$13.2B
$50K ﹤0.01%
1,062
-172
-14% -$7.74K
AVB icon
578
AvalonBay Communities
AVB
$26.5B
$50K ﹤0.01%
277
-62
-18% -$11.1K
BXP icon
579
Boston Properties
BXP
$11.2B
$50K ﹤0.01%
403
– –
FHI icon
580
Federated Hermes
FHI
$4.55B
$50K ﹤0.01%
2,079
+19
+0.9% +$447
SPLV icon
581
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$50K ﹤0.01%
1,000
-662
-40% -$32.5K
URI icon
582
United Rentals
URI
$67.2B
$50K ﹤0.01%
307
+75
+32% +$11.7K
BSCL
583
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$50K ﹤0.01%
2,400
+135
+6% +$2.8K
AXTA icon
584
Axalta
AXTA
$7.66B
$49K ﹤0.01%
1,697
+325
+24% +$9.75K
EQR icon
585
Equity Residential
EQR
$24.9B
$49K ﹤0.01%
739
+98
+15% +$6.48K
FMC icon
586
FMC
FMC
$1.34B
$49K ﹤0.01%
655
+482
+279% +$36.3K
ISCF icon
587
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$49K ﹤0.01%
+1,561
New +$49.1K
RBA icon
588
RB Global
RBA
$20.4B
$49K ﹤0.01%
1,376
+3
+0.2% +$107
BAH icon
589
Booz Allen Hamilton
BAH
$8.39B
$48K ﹤0.01%
975
-108
-10% -$5.27K
DBC icon
590
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$48K ﹤0.01%
2,666
+15
+0.6% +$258
HNDL icon
591
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$48K ﹤0.01%
+2,000
New +$48.3K
INGR icon
592
Ingredion
INGR
$6.27B
$48K ﹤0.01%
460
+46
+11% +$4.7K
NCLH icon
593
Norwegian Cruise Line
NCLH
$8.51B
$48K ﹤0.01%
854
+150
+21% +$7.77K
NXST icon
594
Nexstar Media Group
NXST
$5.82B
$48K ﹤0.01%
591
– –
OMER icon
595
Omeros
OMER
$857M
$48K ﹤0.01%
2,000
– –
B
596
DELISTED
Barnes Group Inc.
B
$48K ﹤0.01%
685
– –
MTSC
597
DELISTED
MTS Systems Corp
MTSC
$48K ﹤0.01%
877
– –
FMX icon
598
Fomento Económico Mexicano
FMX
$43.6B
$47K ﹤0.01%
473
– –
GNMA icon
599
iShares GNMA Bond ETF
GNMA
$421M
$47K ﹤0.01%
985
+1
+0.1% +$48
IVZ icon
600
Invesco
IVZ
$13.1B
$47K ﹤0.01%
2,071
-299
-13% -$7.47K
22 23
24
25 26

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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
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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.