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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
HYD icon
801
VanEck High Yield Muni ETF
HYD
$4.43B
$25K ﹤0.01%
411
-207
-33% -$13K
IYK icon
802
iShares US Consumer Staples ETF
IYK
$1.4B
$25K ﹤0.01%
627
– –
LEA icon
803
Lear
LEA
$6.54B
$25K ﹤0.01%
173
+28
+19% +$4.79K
PFGC icon
804
Performance Food Group
PFGC
$18B
$25K ﹤0.01%
753
– –
RYN icon
805
Rayonier
RYN
$6.55B
$25K ﹤0.01%
820
+159
+24% +$5.09K
SHO icon
806
Sunstone Hotel Investors
SHO
$2.19B
$25K ﹤0.01%
1,505
– –
SMP icon
807
Standard Motor Products
SMP
$851M
$25K ﹤0.01%
514
– –
VST icon
808
Vistra
VST
$50B
$25K ﹤0.01%
1,005
-36
-3% -$828
VGR
809
DELISTED
Vector Group Ltd.
VGR
$25K ﹤0.01%
2,663
– –
JCAP
810
DELISTED
Jernigan Capital, Inc.
JCAP
$25K ﹤0.01%
1,300
– –
ARMK icon
811
Aramark
ARMK
$15B
$24K ﹤0.01%
788
– –
ELME
812
Elme Communities
ELME
$143M
$24K ﹤0.01%
794
– –
FEZ icon
813
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$24K ﹤0.01%
630
– –
FTI icon
814
TechnipFMC
FTI
$28.1B
$24K ﹤0.01%
1,078
+824
+324% +$18.7K
IYF icon
815
iShares US Financials ETF
IYF
$4.67B
$24K ﹤0.01%
398
– –
LCII icon
816
LCI Industries
LCII
$2.49B
$24K ﹤0.01%
292
– –
MSGS icon
817
Madison Square Garden
MSGS
$9.48B
$24K ﹤0.01%
108
– –
OTEX icon
818
Open Text
OTEX
$6.15B
$24K ﹤0.01%
633
-212
-25% -$8.09K
PNFP icon
819
Pinnacle Financial Partners Inc
PNFP
$15.9B
$24K ﹤0.01%
400
– –
SAGE
820
DELISTED
Sage Therapeutics
SAGE
$24K ﹤0.01%
180
– –
TRIP icon
821
TripAdvisor
TRIP
$1.65B
$24K ﹤0.01%
487
– –
UHS icon
822
Universal Health Services
UHS
$10.2B
$24K ﹤0.01%
194
– –
DXYN
823
DELISTED
Dixie Group Inc
DXYN
$24K ﹤0.01%
15,153
-4,700
-24% -$9.2K
AABA
824
DELISTED
Altaba Inc
AABA
$24K ﹤0.01%
354
-561
-61% -$39.5K
ACIW icon
825
ACI Worldwide
ACIW
$5.83B
$23K ﹤0.01%
872
– –
31 32
33
34 35

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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.