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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
IGA
1226
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$6K ﹤0.01%
500
– –
IIM icon
1227
Invesco Value Municipal Income Trust
IIM
$589M
$6K ﹤0.01%
400
– –
INFY icon
1228
Infosys
INFY
$48.2B
$6K ﹤0.01%
602
– –
NTES icon
1229
NetEase
NTES
$84.7B
$6K ﹤0.01%
135
– –
PAYC icon
1230
Paycom
PAYC
$7.55B
$6K ﹤0.01%
42
– –
PEB icon
1231
Pebblebrook Hotel Trust
PEB
$2.15B
$6K ﹤0.01%
158
-143
-48% -$5.46K
PFG icon
1232
Principal Financial Group
PFG
$24.2B
$6K ﹤0.01%
123
-800
-87% -$44.6K
RJF icon
1233
Raymond James Financial
RJF
$33.8B
$6K ﹤0.01%
105
– –
SKX
1234
DELISTED
Skechers
SKX
$6K ﹤0.01%
+200
New +$5.79K
SRE icon
1235
Sempra
SRE
$58.4B
$6K ﹤0.01%
110
– –
ST icon
1236
Sensata Technologies
ST
$6.88B
$6K ﹤0.01%
125
– –
STIP icon
1237
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6K ﹤0.01%
70
– –
TAP icon
1238
Molson Coors Class B
TAP
$7.74B
$6K ﹤0.01%
109
+25
+30% +$1.65K
VBTX
1239
DELISTED
Veritex Holdings
VBTX
$6K ﹤0.01%
211
– –
VIV icon
1240
Telefônica Brasil
VIV
$20.9B
$6K ﹤0.01%
748
-585
-44% -$6.18K
WERN icon
1241
Werner Enterprises
WERN
$2.23B
$6K ﹤0.01%
187
– –
WLDN icon
1242
Willdan Group
WLDN
$1.09B
$6K ﹤0.01%
179
– –
WYNN icon
1243
Wynn Resorts
WYNN
$10.3B
$6K ﹤0.01%
+50
New +$7.42K
XEL icon
1244
Xcel Energy
XEL
$49.1B
$6K ﹤0.01%
+140
New +$6.61K
CHUY
1245
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6K ﹤0.01%
250
– –
PBCT
1246
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
420
+1
+0.2% +$18
CVA
1247
DELISTED
Covanta Holding Corporation
CVA
$6K ﹤0.01%
375
– –
VAR
1248
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
62
– –
PEGI
1249
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6K ﹤0.01%
325
– –
REP
1250
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$6K ﹤0.01%
+337
New +$6K
48 49
50
51 52

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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.