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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
AM icon
1151
Antero Midstream
AM
$10.4B
$8K ﹤0.01%
444
– –
BAK icon
1152
Braskem
BAK
$924M
$8K ﹤0.01%
287
– –
DHIL
1153
DELISTED
Diamond Hill
DHIL
$8K ﹤0.01%
55
– –
EC icon
1154
Ecopetrol
EC
$35.1B
$8K ﹤0.01%
330
+10
+3% +$221
EDF
1155
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$8K ﹤0.01%
675
– –
EXG icon
1156
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$8K ﹤0.01%
834
– –
FNX icon
1157
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$8K ﹤0.01%
121
+1
+0.8% +$71
HFWA icon
1158
Heritage Financial
HFWA
$1.21B
$8K ﹤0.01%
225
– –
HP icon
1159
Helmerich & Payne
HP
$3.44B
$8K ﹤0.01%
119
– –
IBN icon
1160
ICICI Bank
IBN
$108B
$8K ﹤0.01%
1,054
+1
+0.1% +$9
JBHT icon
1161
JB Hunt Transport Services
JBHT
$25.7B
$8K ﹤0.01%
81
-7
-8% -$852
KNX icon
1162
Knight Transportation
KNX
$11.5B
$8K ﹤0.01%
248
– –
MTSI icon
1163
MACOM Technology Solutions
MTSI
$19.6B
$8K ﹤0.01%
419
– –
NRC icon
1164
NRC Health Common Stock
NRC
$436M
$8K ﹤0.01%
223
+1
+0.5% +$38
PGP
1165
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$8K ﹤0.01%
575
– –
PKX icon
1166
POSCO
PKX
$16.2B
$8K ﹤0.01%
131
-14
-10% -$980
TNC icon
1167
Tennant Co
TNC
$1.44B
$8K ﹤0.01%
100
– –
WDC icon
1168
Western Digital
WDC
$192B
$8K ﹤0.01%
205
-218
-52% -$11K
CPAY icon
1169
Corpay
CPAY
$25B
$8K ﹤0.01%
36
– –
NXGN
1170
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8K ﹤0.01%
400
– –
SJR
1171
DELISTED
Shaw Communications Inc.
SJR
$8K ﹤0.01%
449
-512
-53% -$10.4K
PVG
1172
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
1,000
– –
EBSB
1173
DELISTED
Meridian Bancorp, Inc.
EBSB
$8K ﹤0.01%
515
– –
CTB
1174
DELISTED
Cooper Tire & Rubber Co.
CTB
$8K ﹤0.01%
288
+72
+33% +$2.05K
CARB
1175
DELISTED
Carbonite Inc
CARB
$8K ﹤0.01%
+224
New +$8.61K
45 46
47
48 49

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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.