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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
BSMX
1276
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5K ﹤0.01%
681
+11
+2% +$86
ABTX
1277
DELISTED
Allegiance Bancshares
ABTX
$5K ﹤0.01%
116
– –
ZIXI
1278
DELISTED
Zix Corporation
ZIXI
$5K ﹤0.01%
875
– –
QTS
1279
DELISTED
QTS REALTY TRUST, INC.
QTS
$5K ﹤0.01%
120
-140
-54% -$6.11K
WIFI
1280
DELISTED
Boingo Wireless, Inc.
WIFI
$5K ﹤0.01%
149
+62
+71% +$1.8K
TIF
1281
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
41
– –
JCP
1282
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
3,240
– –
BAP icon
1283
Credicorp
BAP
$32B
$4K ﹤0.01%
22
– –
BLOK icon
1284
Amplify Blockchain Technology ETF
BLOK
$1.09B
$4K ﹤0.01%
215
– –
BMO icon
1285
Bank of Montreal
BMO
$125B
$4K ﹤0.01%
58
-372
-87% -$29.9K
CECO icon
1286
Ceco Environmental
CECO
$3.83B
$4K ﹤0.01%
550
– –
DBJP icon
1287
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
$4K ﹤0.01%
93
– –
EEX
1288
DELISTED
Emerald Holding
EEX
$4K ﹤0.01%
266
+2
+0.8% +$35
FMS icon
1289
Fresenius Medical Care
FMS
$13.8B
$4K ﹤0.01%
82
+22
+37% +$1.1K
GT icon
1290
Goodyear
GT
$2.04B
$4K ﹤0.01%
174
– –
KLAC icon
1291
KLA
KLAC
$236B
$4K ﹤0.01%
490
– –
OIA icon
1292
Invesco Municipal Income Opportunities Trust
OIA
$293M
$4K ﹤0.01%
500
– –
PHG icon
1293
Philips
PHG
$25.8B
$4K ﹤0.01%
117
+28
+31% +$957
PSMT icon
1294
Pricesmart
PSMT
$5.94B
$4K ﹤0.01%
54
– –
SHG icon
1295
Shinhan Financial Group
SHG
$34B
$4K ﹤0.01%
107
– –
SKM icon
1296
SK Telecom
SKM
$12.2B
$4K ﹤0.01%
104
+11
+12% +$458
TDS icon
1297
Telephone and Data Systems
TDS
$3.82B
$4K ﹤0.01%
+150
New +$4.28K
WES icon
1298
Western Midstream Partners
WES
$19.6B
$4K ﹤0.01%
137
– –
WMK icon
1299
Weis Markets
WMK
$1.92B
$4K ﹤0.01%
100
– –
WNS
1300
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
80
-8
-9% -$409
50 51
52
53 54

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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.