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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
(+7.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,662
New
78
Increased
349
Reduced
396
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.95M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.92M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.25M |
| 2 |
Kraft Heinz
KHC
|
+$737K |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$632K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$90.5B
| $459K | 0.04% |
5,096
+65
| +1% | +$5.76K |
|
252
United Parcel Service
UPS
$89.5B
| $456K | 0.04% |
3,907
-450
| -10% | -$53K |
|
253
Vanguard Dividend Appreciation ETF
VIG
$112B
| $456K | 0.04% |
4,126
+88
| +2% | +$9.46K |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $456K | 0.04% |
2,619
| – | – |
|
255
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $453K | 0.04% |
16,428
-2,634
| -14% | -$73.7K |
|
256
TE Connectivity
TEL
$59.9B
| $443K | 0.03% |
5,051
-429
| -8% | -$39.5K |
|
257
Domino's
DPZ
$11.7B
| $441K | 0.03% |
1,499
| – | – |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $440K | 0.03% |
6,844
| – | – |
|
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $439K | 0.03% |
7,703
-1,676
| -18% | -$93.4K |
|
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $438K | 0.03% |
7,528
-32
| -0.4% | -$1.86K |
|
261
Automatic Data Processing
ADP
$105B
| $433K | 0.03% |
2,886
+89
| +3% | +$12.6K |
|
262
Martin Marietta Materials
MLM
$32.4B
| $429K | 0.03% |
2,360
-1,385
| -37% | -$286K |
|
263
Palo Alto Networks
PANW
$265B
| $428K | 0.03% |
11,430
| – | – |
|
264
Toyota
TM
$227B
| $420K | 0.03% |
3,375
| – | – |
|
265
Qualcomm
QCOM
$159B
| $419K | 0.03% |
5,820
-112
| -2% | -$7.37K |
|
266
Dover
DOV
$27.5B
| $417K | 0.03% |
4,709
| – | – |
|
267
Mondelez International
MDLZ
$80.5B
| $413K | 0.03% |
9,638
-1,829
| -16% | -$78K |
|
268
BP
BP
$114B
| $412K | 0.03% |
9,367
+41
| +0.4% | +$1.71K |
|
269
Alibaba
BABA
$279B
| $410K | 0.03% |
2,491
+152
| +6% | +$26.9K |
|
270
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $406K | 0.03% |
7,859
+5,763
| +275% | +$301K |
|
271
iShares Biotechnology ETF
IBB
$9.52B
| $404K | 0.03% |
3,317
-1,170
| -26% | -$138K |
|
|
SCHW
272
Charles Schwab
SCHW
$181B
| $402K | 0.03% |
8,196
-5,540
| -40% | -$283K |
|
273
Flowers Foods
FLO
$1.51B
| $399K | 0.03% |
21,400
| – | – |
|
|
AMJ
274
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $394K | 0.03% |
14,340
-275
| -2% | -$7.67K |
|
275
Invesco QQQ Trust
QQQ
$450B
| $393K | 0.03% |
2,114
-55
| -3% | -$9.95K |
|
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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.