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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
OMCL icon
501
Omnicell
OMCL
$1.61B
$76K 0.01%
1,073
– –
TYL icon
502
Tyler Technologies
TYL
$12.7B
$74K 0.01%
301
-20
-6% -$4.76K
LHCG
503
DELISTED
LHC Group LLC
LHCG
$74K 0.01%
723
+104
+17% +$9.73K
SCHV
504
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$73K 0.01%
3,927
-78
-2% -$1.45K
BKLN icon
505
Invesco Senior Loan ETF
BKLN
$6.97B
$72K 0.01%
3,107
-1,406
-31% -$32.4K
BXMX
506
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$72K 0.01%
5,000
– –
DORM icon
507
Dorman Products
DORM
$3.98B
$72K 0.01%
941
– –
ICF icon
508
iShares Select U.S. REIT ETF
ICF
$2.09B
$72K 0.01%
1,456
– –
IHDG icon
509
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$72K 0.01%
2,236
+758
+51% +$24.5K
OKE icon
510
Oneok
OKE
$57.2B
$72K 0.01%
1,085
+1
+0.1% +$68
PCI
511
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$71K 0.01%
2,983
-3,504
-54% -$84.3K
BIO icon
512
Bio-Rad Laboratories Class A
BIO
$8.71B
$70K 0.01%
225
– –
VBF icon
513
Invesco Bond Fund
VBF
$167M
$70K 0.01%
4,000
– –
BSX icon
514
Boston Scientific
BSX
$69.5B
$69K 0.01%
1,800
– –
SUB icon
515
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$69K 0.01%
661
+2
+0.3% +$210
XLE icon
516
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$69K 0.01%
1,840
-1,594
-46% -$59.8K
EHC icon
517
Encompass Health
EHC
$11B
$67K 0.01%
1,097
-164
-13% -$9.97K
SF
518
Stifel
SF
$12.6B
$67K 0.01%
2,943
– –
CBM
519
DELISTED
Cambrex Corporation
CBM
$67K 0.01%
991
– –
LBTYK icon
520
Liberty Global Class C
LBTYK
$3.53B
$66K 0.01%
2,398
+316
+15% +$8.53K
LII icon
521
Lennox International
LII
$14.4B
$66K 0.01%
300
– –
MTD icon
522
Mettler-Toledo International
MTD
$28.6B
$66K 0.01%
110
+7
+7% +$4.12K
KSU
523
DELISTED
Kansas City Southern
KSU
$66K 0.01%
585
– –
IEUR icon
524
iShares Core MSCI Europe ETF
IEUR
$8.97B
$65K 0.01%
1,367
– –
VLY icon
525
Valley National Bancorp
VLY
$7.9B
$65K 0.01%
5,800
– –
19 20
21
22 23

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.