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
CBRE icon
526
CBRE Group
CBRE
$42.5B
$64K 0.01%
1,493
– –
JEF icon
527
Jefferies Financial Group
JEF
$12.6B
$64K 0.01%
3,294
+17
+0.5% +$354
LOPE icon
528
Grand Canyon Education
LOPE
$3.85B
$64K 0.01%
575
– –
MSCI icon
529
MSCI
MSCI
$41.6B
$62K ﹤0.01%
355
+132
+59% +$22.9K
SCHM icon
530
Schwab US Mid-Cap ETF
SCHM
$14.5B
$62K ﹤0.01%
3,273
+2,148
+191% +$40.9K
TIP icon
531
iShares TIPS Bond ETF
TIP
$14.5B
$62K ﹤0.01%
564
– –
EQM
532
DELISTED
EQM Midstream Partners, LP
EQM
$62K ﹤0.01%
1,174
+173
+17% +$9.43K
XYL icon
533
Xylem
XYL
$27.3B
$61K ﹤0.01%
764
– –
BAB icon
534
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$60K ﹤0.01%
2,075
+3
+0.1% +$88
HWM icon
535
Howmet Aerospace
HWM
$113B
$60K ﹤0.01%
3,581
+364
+11% +$5.79K
NGG icon
536
National Grid
NGG
$80.4B
$60K ﹤0.01%
1,315
-392
-23% -$18.6K
CACI icon
537
CACI
CACI
$11B
$59K ﹤0.01%
325
– –
EFG icon
538
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$59K ﹤0.01%
746
– –
ET icon
539
Energy Transfer Partners
ET
$70.1B
$59K ﹤0.01%
3,380
-103
-3% -$1.83K
HIG icon
540
Hartford Financial Services
HIG
$38.9B
$59K ﹤0.01%
1,184
– –
DAL icon
541
Delta Air Lines
DAL
$57.5B
$58K ﹤0.01%
1,020
-89
-8% -$4.9K
FANG icon
542
Diamondback Energy
FANG
$57.1B
$58K ﹤0.01%
436
– –
IPGP icon
543
IPG Photonics
IPGP
$3.61B
$58K ﹤0.01%
377
– –
SCHF icon
544
Schwab International Equity ETF
SCHF
$66.6B
$58K ﹤0.01%
3,496
-648
-16% -$10.8K
SIGI icon
545
Selective Insurance
SIGI
$5.65B
$57K ﹤0.01%
903
– –
WES
546
DELISTED
Western Gas Partners Lp
WES
$57K ﹤0.01%
1,315
+87
+7% +$4.31K
CRS icon
547
Carpenter Technology
CRS
$25.8B
$56K ﹤0.01%
962
– –
RCL icon
548
Royal Caribbean
RCL
$85.1B
$56K ﹤0.01%
440
-3
-0.7% -$352
ROKU icon
549
Roku
ROKU
$21.5B
$56K ﹤0.01%
770
– –
OAK
550
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$56K ﹤0.01%
1,350
– –
20 21
22
23 24

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.