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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 | |
|---|---|---|---|---|---|---|
426
American Airlines Group
AAL
$10.1B
| $126K | 0.01% |
3,056
+505
| +20% | +$19.7K |
|
427
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $126K | 0.01% |
4,424
+1,613
| +57% | +$46.1K |
|
428
HCA Healthcare
HCA
$87.2B
| $125K | 0.01% |
900
| – | – |
|
429
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $123K | 0.01% |
9,324
-1,125
| -11% | -$14.6K |
|
430
Markel Group
MKL
$23.3B
| $123K | 0.01% |
105
| – | – |
|
|
PPL
431
PPL Corp
PPL
$26.5B
| $123K | 0.01% |
4,224
+1,187
| +39% | +$34.7K |
|
432
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $122K | 0.01% |
1,846
| – | – |
|
433
Halliburton
HAL
$26.9B
| $122K | 0.01% |
3,012
+43
| +1% | +$1.78K |
|
434
Henry Schein
HSIC
$9.77B
| $122K | 0.01% |
1,833
| – | – |
|
|
CHX
435
DELISTED
ChampionX
CHX
| $121K | 0.01% |
2,804
+426
| +18% | +$17.9K |
|
436
Live Nation Entertainment
LYV
$40.5B
| $121K | 0.01% |
2,243
-9
| -0.4% | -$456 |
|
437
Sun Life Financial
SLF
$46B
| $119K | 0.01% |
2,998
| – | – |
|
438
Hershey
HSY
$35.5B
| $118K | 0.01% |
1,167
| – | – |
|
439
AMN Healthcare
AMN
$1.3B
| $117K | 0.01% |
2,145
| – | – |
|
440
Bright Horizons
BFAM
$3.92B
| $113K | 0.01% |
969
+115
| +13% | +$13K |
|
441
Cigna
CI
$73.8B
| $113K | 0.01% |
547
+12
| +2% | +$2.23K |
|
442
Huntsman Corp
HUN
$1.71B
| $113K | 0.01% |
4,164
+264
| +7% | +$8.04K |
|
443
Tractor Supply
TSCO
$16.1B
| $113K | 0.01% |
6,265
+15
| +0.2% | +$250 |
|
444
iShares MSCI ACWI ETF
ACWI
$32.9B
| $112K | 0.01% |
1,510
-65
| -4% | -$4.75K |
|
445
TotalEnergies
TTE
$195B
| $112K | 0.01% |
1,753
-472
| -21% | -$29.6K |
|
446
Fidelity National Financial
FNF
$13.9B
| $111K | 0.01% |
2,943
+22
| +0.8% | +$839 |
|
447
Southwest Airlines
LUV
$22B
| $111K | 0.01% |
1,800
-10
| -0.6% | -$585 |
|
448
NXP Semiconductors
NXPI
$57.8B
| $111K | 0.01% |
+1,301
| New | +$125K |
|
449
State Street
STT
$50.6B
| $110K | 0.01% |
1,316
| – | – |
|
450
British American Tobacco
BTI
$131B
| $109K | 0.01% |
2,351
-282
| -11% | -$14.3K |
|
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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.