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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
FOXF icon
551
Fox Factory Holding Corp
FOXF
$755M
$55K ﹤0.01%
792
+17
+2% +$1.04K
SPHD icon
552
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$55K ﹤0.01%
1,320
– –
TEVA icon
553
Teva Pharmaceuticals
TEVA
$40.8B
$55K ﹤0.01%
2,584
-148
-5% -$3.44K
TRGP icon
554
Targa Resources
TRGP
$58B
$55K ﹤0.01%
972
– –
ULTI
555
DELISTED
Ultimate Software Group Inc
ULTI
$55K ﹤0.01%
175
– –
MKC icon
556
McCormick & Company Non-Voting
MKC
$13.7B
$54K ﹤0.01%
826
– –
QRVO icon
557
Qorvo
QRVO
$7.99B
$54K ﹤0.01%
700
– –
STZ icon
558
Constellation Brands
STZ
$22.2B
$54K ﹤0.01%
252
+100
+66% +$21.3K
TTEK icon
559
Tetra Tech
TTEK
$8.49B
$54K ﹤0.01%
4,000
– –
PRAA icon
560
PRA Group
PRAA
$663M
$53K ﹤0.01%
1,469
+321
+28% +$12.5K
TSS
561
DELISTED
Total System Services, Inc.
TSS
$53K ﹤0.01%
544
+100
+23% +$9.41K
CTSH icon
562
Cognizant
CTSH
$24.9B
$52K ﹤0.01%
691
+66
+11% +$5.16K
ETY icon
563
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$52K ﹤0.01%
4,058
– –
IART icon
564
Integra LifeSciences
IART
$1.29B
$52K ﹤0.01%
794
– –
IXC icon
565
iShares Global Energy ETF
IXC
$2.79B
$52K ﹤0.01%
1,402
-565
-29% -$20.9K
JWN
566
DELISTED
Nordstrom
JWN
$52K ﹤0.01%
884
+64
+8% +$3.66K
STX icon
567
Seagate
STX
$194B
$52K ﹤0.01%
1,114
-652
-37% -$34.8K
AB icon
568
AllianceBernstein
AB
$3.43B
$51K ﹤0.01%
1,700
– –
AUB icon
569
Atlantic Union Bankshares
AUB
$6.02B
$51K ﹤0.01%
1,329
– –
FTNT icon
570
Fortinet
FTNT
$119B
$51K ﹤0.01%
2,815
– –
HLT icon
571
Hilton Worldwide
HLT
$72.1B
$51K ﹤0.01%
629
+13
+2% +$1.02K
ILMN icon
572
Illumina
ILMN
$31B
$51K ﹤0.01%
144
– –
MNST icon
573
Monster Beverage
MNST
$94.3B
$51K ﹤0.01%
1,746
– –
TDC icon
574
Teradata
TDC
$2.92B
$51K ﹤0.01%
1,368
-6
-0.4% -$242
ZD icon
575
Ziff Davis
ZD
$1.96B
$51K ﹤0.01%
713
– –
21 22
23
24 25

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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.