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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
PRA
1101
DELISTED
ProAssurance
PRA
$10K ﹤0.01%
215
– –
SEE
1102
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
281
– –
SNBR
1103
DELISTED
Sleep Number
SNBR
$10K ﹤0.01%
286
– –
TER icon
1104
Teradyne
TER
$57.6B
$10K ﹤0.01%
275
– –
TGNA
1105
DELISTED
TEGNA Inc
TGNA
$10K ﹤0.01%
853
+79
+10% +$897
TYG
1106
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$10K ﹤0.01%
94
– –
UNIT
1107
Uniti Group
UNIT
$2.36B
$10K ﹤0.01%
515
– –
CNSL
1108
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
805
– –
ONCT
1109
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$10K ﹤0.01%
47
– –
BPMP
1110
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$10K ﹤0.01%
557
– –
CART
1111
DELISTED
Carolina Trust BancShares
CART
$10K ﹤0.01%
1,173
– –
SFS
1112
DELISTED
Smart & Final Stores, Inc.
SFS
$10K ﹤0.01%
1,790
– –
EGN
1113
DELISTED
Energen
EGN
$10K ﹤0.01%
125
-54
-30% -$4.11K
PC
1114
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$10K ﹤0.01%
937
– –
ALGN icon
1115
Align Technology
ALGN
$12.1B
$9K ﹤0.01%
+25
New +$9.22K
CHRW icon
1116
C.H. Robinson
CHRW
$17.4B
$9K ﹤0.01%
107
+1
+0.9% +$94
CTAS icon
1117
Cintas
CTAS
$81.9B
$9K ﹤0.01%
+200
New +$10.3K
CUZ icon
1118
Cousins Properties
CUZ
$5.19B
$9K ﹤0.01%
240
-29
-11% -$1.08K
DOC icon
1119
Healthpeak Properties
DOC
$15.1B
$9K ﹤0.01%
333
– –
EIX icon
1120
Edison International
EIX
$28.2B
$9K ﹤0.01%
145
– –
ELS icon
1121
Equity Lifestyle Properties
ELS
$12.6B
$9K ﹤0.01%
+178
New +$8.35K
FDN icon
1122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$9K ﹤0.01%
67
-85
-56% -$12.1K
FHB icon
1123
First Hawaiian
FHB
$3.38B
$9K ﹤0.01%
364
-163
-31% -$4.66K
FNK icon
1124
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$9K ﹤0.01%
245
+1
+0.4% +$37
GBDC icon
1125
Golub Capital BDC
GBDC
$3.34B
$9K ﹤0.01%
511
– –
43 44
45
46 47

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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.