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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
+179.71%
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
The Kraft Heinz Company
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 Miscellaneous 47.52%
2 Technology 10.25%
3 Healthcare 7.89%
4 Financials 7.76%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
1351
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$848M
$2K ﹤0.01%
530
– –
IHG icon
1352
InterContinental Hotels
IHG
$22.6B
$2K ﹤0.01%
34
-5
-13% -$328
IX icon
1353
ORIX
IX
$41.6B
$2K ﹤0.01%
125
– –
JD icon
1354
JD.com
JD
$36.4B
$2K ﹤0.01%
87
+65
+295% +$2.13K
KODK icon
1355
Kodak
KODK
$918M
$2K ﹤0.01%
700
– –
MSD
1356
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$2K ﹤0.01%
285
-2,025
-88% -$17.8K
NEXA icon
1357
Nexa Resources
NEXA
$1.64B
$2K ﹤0.01%
214
– –
PSO icon
1358
Pearson
PSO
$9.59B
$2K ﹤0.01%
243
+94
+63% +$1.1K
RYAAY icon
1359
Ryanair
RYAAY
$27.3B
$2K ﹤0.01%
53
– –
SBS icon
1360
Sabesp
SBS
$18.6B
$2K ﹤0.01%
2,264
– –
SONY icon
1361
Sony
SONY
$140B
$2K ﹤0.01%
215
+40
+23% +$440
SVC
1362
Service Properties Trust
SVC
$863M
$2K ﹤0.01%
12
– –
TV icon
1363
Televisa
TV
$1.17B
$2K ﹤0.01%
+155
New +$2.94K
VRTX icon
1364
Vertex Pharmaceuticals
VRTX
$130B
$2K ﹤0.01%
13
-119
-90% -$21.2K
LFC
1365
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
220
+4
+2% +$48
SOGO
1366
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2K ﹤0.01%
384
– –
CYOU
1367
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2K ﹤0.01%
225
– –
AVP
1368
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
1,065
– –
AL
1369
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
32
– –
AQN icon
1370
Algonquin Power & Utilities
AQN
$4.1B
$1K ﹤0.01%
146
– –
AWK icon
1371
American Water Works
AWK
$27.5B
$1K ﹤0.01%
22
– –
BDC icon
1372
Belden
BDC
$4.48B
$1K ﹤0.01%
20
– –
BMA icon
1373
Banco Macro
BMA
$4.89B
$1K ﹤0.01%
48
– –
CASH icon
1374
Pathward Financial
CASH
$1.64B
$1K ﹤0.01%
69
+21
+44% +$629
CDE icon
1375
Coeur Mining
CDE
$20B
$1K ﹤0.01%
150
– –
53 54
55
56 57

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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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • 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 The Kraft Heinz Company, 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.