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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$2.66M 0.21%
26,622
+40
+0.2% +$4.01K
IWV icon
127
iShares Russell 3000 ETF
IWV
$19.5B
$2.63M 0.2%
15,286
– –
FDX icon
128
FedEx
FDX
$73B
$2.6M 0.2%
10,819
-167
-2% -$40.4K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.52M 0.2%
16,808
+992
+6% +$146K
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.44M 0.19%
39,112
+1,841
+5% +$115K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.36M 0.18%
40,250
-1,908
-5% -$109K
RTX icon
132
RTX Corp
RTX
$289B
$2.26M 0.18%
25,678
-324
-1% -$27.2K
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.17M 0.17%
36,576
-7,250
-17% -$425K
WFC icon
134
Wells Fargo
WFC
$258B
$2.08M 0.16%
39,569
-1,440
-4% -$82.2K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.06M 0.16%
7,778
+214
+3% +$54.8K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$188B
$1.99M 0.16%
18,019
-556
-3% -$60.7K
ABBV icon
137
AbbVie
ABBV
$455B
$1.99M 0.16%
21,064
+67
+0.3% +$6.35K
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.99M 0.15%
41,740
– –
DD icon
139
DuPont de Nemours
DD
$18.7B
$1.97M 0.15%
12,080
-802
-6% -$138K
C icon
140
Citigroup
C
$222B
$1.96M 0.15%
27,321
+222
+0.8% +$15.7K
CSX icon
141
CSX Corp
CSX
$93B
$1.96M 0.15%
79,305
-132
-0.2% -$3.14K
MCD icon
142
McDonald's
MCD
$191B
$1.95M 0.15%
11,650
-752
-6% -$121K
TMO icon
143
Thermo Fisher Scientific
TMO
$214B
$1.88M 0.15%
7,717
-321
-4% -$73.8K
PM icon
144
Philip Morris
PM
$299B
$1.8M 0.14%
22,071
-556
-2% -$45.6K
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.76M 0.14%
+35,190
New +$1.77M
ACN icon
146
Accenture
ACN
$99.9B
$1.7M 0.13%
9,992
-528
-5% -$87.9K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.68M 0.13%
30,444
+596
+2% +$32.7K
VZ icon
148
Verizon
VZ
$193B
$1.66M 0.13%
31,019
+967
+3% +$51.2K
HPQ icon
149
HP
HPQ
$24.6B
$1.65M 0.13%
64,042
-16,568
-21% -$400K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.61M 0.12%
19,210
-762
-4% -$63.6K
4 5
6
7 8

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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.