We are live on ! Find out more
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
VONG icon
376
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$190K 0.01%
+4,756
New +$185K
AOS icon
377
A.O. Smith
AOS
$8.3B
$187K 0.01%
3,500
– –
CCL icon
378
Carnival Corporation Ltd
CCL
$38B
$187K 0.01%
2,949
-36
-1% -$2.18K
CLX icon
379
Clorox
CLX
$11.6B
$186K 0.01%
1,241
+46
+4% +$6.54K
EL icon
380
Estee Lauder
EL
$30.6B
$186K 0.01%
1,286
+100
+8% +$13.9K
MS icon
381
Morgan Stanley
MS
$331B
$182K 0.01%
3,924
-4,163
-51% -$203K
VOD icon
382
Vodafone
VOD
$36.5B
$181K 0.01%
8,410
+1,060
+14% +$24.6K
SHW icon
383
Sherwin-Williams
SHW
$82.6B
$180K 0.01%
1,185
-6
-0.5% -$888
SCHG icon
384
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$179K 0.01%
17,416
+8,368
+92% +$83.4K
ZBH icon
385
Zimmer Biomet
ZBH
$18.2B
$175K 0.01%
1,368
– –
HPE icon
386
Hewlett Packard
HPE
$63.3B
$172K 0.01%
10,540
+477
+5% +$7.64K
MCHP icon
387
Microchip Technology
MCHP
$40.7B
$170K 0.01%
4,332
-1,258
-23% -$55.6K
GSK icon
388
GSK
GSK
$104B
$169K 0.01%
3,373
+351
+12% +$17.8K
TWTR
389
DELISTED
Twitter, Inc.
TWTR
$168K 0.01%
5,924
-815
-12% -$28.9K
F icon
390
Ford
F
$58.5B
$166K 0.01%
18,060
+375
+2% +$3.75K
PAA icon
391
Plains All American Pipeline
PAA
$17.3B
$162K 0.01%
6,470
+775
+14% +$19.5K
SU icon
392
Suncor Energy
SU
$79.2B
$161K 0.01%
4,170
– –
MDYG icon
393
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$160K 0.01%
2,862
– –
PRU icon
394
Prudential Financial
PRU
$42.5B
$160K 0.01%
1,591
+104
+7% +$10.3K
AEE icon
395
Ameren
AEE
$30.4B
$159K 0.01%
2,523
– –
SNY icon
396
Sanofi
SNY
$103B
$158K 0.01%
3,570
-1,229
-26% -$52.5K
DCP
397
DELISTED
DCP Midstream, LP
DCP
$158K 0.01%
4,000
– –
VV icon
398
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$157K 0.01%
1,180
– –
WY icon
399
Weyerhaeuser
WY
$17.8B
$154K 0.01%
4,769
+180
+4% +$6.25K
ON icon
400
ON Semiconductor
ON
$32.4B
$153K 0.01%
8,342
– –
14 15
16
17 18

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.