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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
EQGP
1501
DELISTED
EQGP Holdings, LP
EQGP
– –
-197
Closed -$5K
COL
1502
DELISTED
Rockwell Collins
COL
– –
-630
Closed -$86.7K
PF
1503
DELISTED
Pinnacle Foods, Inc.
PF
– –
-9,714
Closed -$632K
EDR
1504
DELISTED
Education Realty Trust Inc
EDR
– –
-230
Closed -$10K
COTV
1505
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-562
Closed -$24K
SHLM
1506
DELISTED
Schulman (A.) Inc
SHLM
– –
-1,087
Closed -$48K
KLDX
1507
DELISTED
KLONDEX MINES LTD
KLDX
– –
-1,000
Closed -$2K
VCO
1508
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-5
Closed –
TEP
1509
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-645
Closed -$28K
WIN
1510
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
83
-2
-2% -$9
GGP
1511
DELISTED
GGP Inc.
GGP
– –
-1,146
Closed -$23K
CRC
1512
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
NLSN
1513
DELISTED
Nielsen Holdings plc
NLSN
– –
-49
Closed -$1K
WPZ
1514
DELISTED
Williams Partners L.P.
WPZ
– –
-2,831
Closed -$115K
HIT
1515
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$0 ﹤0.01%
3
– –
XL
1516
DELISTED
XL Group Ltd.
XL
– –
-51
Closed -$3K
ADVNB
1517
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
41
– –
MDTL
1518
DELISTED
MEDIS TECHNOLOGIES LTD
MDTL
$0 ﹤0.01%
550
– –
CNB
1519
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
4,500
– –
TMIC
1520
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$0 ﹤0.01%
11
– –
SGI
1521
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
800
– –
ERTH
1522
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
175
– –
BBL
1523
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-8
Closed –
FTR
1524
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
101
– –
QINC
1525
DELISTED
First Trust RBA Quality Income ETF
QINC
– –
-171
Closed -$4K
58 59 60
61
62

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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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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.