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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
WOLF icon
1301
Wolfspeed
WOLF
$1.23B
$4K ﹤0.01%
139
-209
-60% -$9.5K
ZEPP
1302
Zepp Health
ZEPP
$69.2M
$4K ﹤0.01%
94
– –
SWN
1303
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
800
– –
CZZ
1304
DELISTED
Cosan Limited
CZZ
$4K ﹤0.01%
636
– –
CLCT
1305
DELISTED
Collectors Universe
CLCT
$4K ﹤0.01%
300
– –
CHK
1306
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
5
– –
VIAB
1307
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
108
– –
ANZ
1308
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$4K ﹤0.01%
198
– –
EDP
1309
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$4K ﹤0.01%
120
– –
AUO
1310
DELISTED
AU Optronics Corp
AUO
$4K ﹤0.01%
1,113
+76
+7% +$323
AEG icon
1311
Aegon
AEG
$13.9B
$3K ﹤0.01%
608
+156
+35% +$811
BHF icon
1312
Brighthouse Financial
BHF
$3.63B
$3K ﹤0.01%
83
-90
-52% -$3.79K
BSBR icon
1313
Santander
BSBR
$42.5B
$3K ﹤0.01%
379
+1
+0.3% +$8
CLB icon
1314
Core Laboratories
CLB
$475M
$3K ﹤0.01%
26
– –
DCI icon
1315
Donaldson
DCI
$10.7B
$3K ﹤0.01%
65
– –
FLOT icon
1316
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3K ﹤0.01%
69
+1
+1% +$51
GPRK icon
1317
GeoPark
GPRK
$629M
$3K ﹤0.01%
+162
New +$3.07K
HAIN icon
1318
Hain Celestial
HAIN
$44.9M
$3K ﹤0.01%
133
– –
HBAN icon
1319
Huntington Bancshares
HBAN
$34.3B
$3K ﹤0.01%
200
– –
HUM icon
1320
Humana
HUM
$44B
$3K ﹤0.01%
11
– –
ITRI icon
1321
Itron
ITRI
$4.36B
$3K ﹤0.01%
55
– –
KLXE icon
1322
KLX Energy Services
KLXE
$43.3M
$3K ﹤0.01%
+16
New +$2.4K
MLAB icon
1323
Mesa Laboratories
MLAB
$546M
$3K ﹤0.01%
18
– –
MOMO
1324
Hello Group
MOMO
$879M
$3K ﹤0.01%
86
– –
PKG icon
1325
Packaging Corp of America
PKG
$21.8B
$3K ﹤0.01%
36
– –
51 52
53
54 55

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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
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.