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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
LEN icon
201
Lennar Class A
LEN
$20.2B
$752K 0.06%
16,660
– –
VTIP icon
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$752K 0.06%
15,566
+9,531
+158% +$465K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.4B
$749K 0.06%
5,639
-6
-0.1% -$808
FTV icon
204
Fortive
FTV
$17.7B
$748K 0.06%
14,086
-517
-4% -$26.5K
CENT icon
205
Central Garden & Pet Co
CENT
$2.71B
$745K 0.06%
25,838
– –
JNK icon
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$745K 0.06%
6,900
-1,033
-13% -$111K
ROP icon
207
Roper Technologies
ROP
$38.5B
$719K 0.06%
2,428
-27
-1% -$7.96K
GPN icon
208
Global Payments
GPN
$23.8B
$710K 0.06%
5,576
-340
-6% -$40.9K
EMR icon
209
Emerson Electric
EMR
$83.3B
$709K 0.06%
9,253
-13
-0.1% -$959
ETP
210
DELISTED
Energy Transfer Partners, L.P.
ETP
$692K 0.05%
31,107
-229
-0.7% -$4.97K
GPC icon
211
Genuine Parts
GPC
$17.2B
$689K 0.05%
6,936
+105
+2% +$10.3K
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$689K 0.05%
8,800
-739
-8% -$56.3K
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$676K 0.05%
13,052
-2,578
-16% -$134K
NFLX icon
214
Netflix
NFLX
$305B
$673K 0.05%
18,010
+90
+0.5% +$3.27K
CB icon
215
Chubb
CB
$135B
$672K 0.05%
5,040
-55
-1% -$7.44K
DTE icon
216
DTE Energy
DTE
$29.5B
$657K 0.05%
7,069
-3,694
-34% -$344K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$44.7B
$647K 0.05%
8,293
-1,994
-19% -$156K
K
218
DELISTED
Kellanova
K
$645K 0.05%
9,820
-8,643
-47% -$582K
SPTM icon
219
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$637K 0.05%
17,602
– –
SO icon
220
Southern Company
SO
$109B
$635K 0.05%
14,566
-2,472
-15% -$114K
FDT icon
221
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$631K 0.05%
10,626
-2,046
-16% -$121K
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$628K 0.05%
7,531
+4,599
+157% +$385K
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$155B
$622K 0.05%
11,530
-34
-0.3% -$1.84K
NEE icon
224
NextEra Energy
NEE
$183B
$620K 0.05%
14,796
+1,224
+9% +$52.1K
FITB
225
Fifth Third Bancorp
FITB
$51.3B
$618K 0.05%
22,147
-1,270
-5% -$37.3K
7 8
9
10 11

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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.