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
CHTR icon
476
Charter Communications
CHTR
$17.3B
$86K 0.01%
265
– –
ICLR icon
477
Icon
ICLR
$12.6B
$86K 0.01%
561
-48
-8% -$6.88K
SJNK icon
478
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$86K 0.01%
3,133
-3,656
-54% -$100K
CCT
479
DELISTED
Corporate Capital Trust, Inc.
CCT
$86K 0.01%
5,758
+4,059
+239% +$66.7K
FIVE icon
480
Five Below
FIVE
$12B
$85K 0.01%
657
-242
-27% -$26.9K
NKE icon
481
Nike
NKE
$61.9B
$85K 0.01%
1,011
-35
-3% -$2.81K
MCO icon
482
Moody's
MCO
$82.8B
$84K 0.01%
500
– –
MPLX icon
483
MPLX
MPLX
$59.3B
$84K 0.01%
2,433
– –
BKNG icon
484
Booking.com
BKNG
$149B
$83K 0.01%
1,075
-25
-2% -$1.97K
IDA icon
485
Idacorp
IDA
$7.92B
$83K 0.01%
837
– –
BPL
486
DELISTED
Buckeye Partners, L.P.
BPL
$83K 0.01%
2,315
+150
+7% +$5.37K
ICUI icon
487
ICU Medical
ICUI
$4.21B
$82K 0.01%
293
-2
-0.7% -$586
PLD icon
488
Prologis
PLD
$135B
$81K 0.01%
1,196
– –
MAA icon
489
Mid-America Apartment Communities
MAA
$15.4B
$80K 0.01%
797
+148
+23% +$15K
NTNX icon
490
Nutanix
NTNX
$16B
$80K 0.01%
1,915
+500
+35% +$26.4K
BGR icon
491
BlackRock Energy and Resources Trust
BGR
$421M
$79K 0.01%
5,400
– –
EXLS icon
492
EXL Service
EXLS
$5.14B
$79K 0.01%
6,010
– –
SHE icon
493
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$79K 0.01%
1,034
+1
+0.1% +$76
UBSI icon
494
United Bankshares
UBSI
$6.63B
$79K 0.01%
2,200
– –
VHT icon
495
Vanguard Health Care ETF
VHT
$18.1B
$79K 0.01%
440
– –
EQIX icon
496
Equinix
EQIX
$101B
$78K 0.01%
180
+39
+28% +$17.1K
FWRD icon
497
Forward Air
FWRD
$444M
$78K 0.01%
1,093
+350
+47% +$22.3K
BR icon
498
Broadridge
BR
$17.8B
$77K 0.01%
588
-4
-0.7% -$508
DLTR icon
499
Dollar Tree
DLTR
$24.4B
$76K 0.01%
939
+99
+12% +$8.69K
HDB icon
500
HDFC Bank
HDB
$123B
$76K 0.01%
3,228
– –
18 19
20
21 22

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.