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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
VEEV icon
601
Veeva Systems
VEEV
$33.1B
$47K ﹤0.01%
436
– –
SPLK
602
DELISTED
Splunk Inc
SPLK
$47K ﹤0.01%
397
– –
CPRT icon
603
Copart
CPRT
$27B
$46K ﹤0.01%
3,680
+52
+1% +$777
GIB icon
604
CGI
GIB
$15.1B
$46K ﹤0.01%
717
– –
KEYS icon
605
Keysight
KEYS
$54.5B
$46K ﹤0.01%
700
– –
WIA
606
Western Asset Inflation-Linked Income Fund
WIA
$185M
$46K ﹤0.01%
4,117
– –
CXT icon
607
Crane NXT
CXT
$2.99B
$45K ﹤0.01%
1,368
– –
VWOB icon
608
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$45K ﹤0.01%
590
-150
-20% -$11.3K
YUMC icon
609
Yum China
YUMC
$16.5B
$45K ﹤0.01%
1,316
+198
+18% +$7.05K
AMWD
610
DELISTED
American Woodmark
AMWD
$44K ﹤0.01%
573
+168
+41% +$14.3K
ETR icon
611
Entergy
ETR
$50.2B
$44K ﹤0.01%
1,104
+244
+28% +$10.1K
PDI icon
612
PIMCO Dynamic Income Fund
PDI
$7.39B
$44K ﹤0.01%
1,313
-842
-39% -$27.6K
SAP icon
613
SAP
SAP
$212B
$44K ﹤0.01%
359
-42
-10% -$4.98K
BERY
614
DELISTED
Berry Global Group, Inc.
BERY
$44K ﹤0.01%
1,008
+201
+25% +$8.83K
USCR
615
DELISTED
U S Concrete, Inc.
USCR
$44K ﹤0.01%
975
+400
+70% +$20.1K
SI
616
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$44K ﹤0.01%
702
+2
+0.3% +$125
SHPG
617
DELISTED
Shire pic
SHPG
$44K ﹤0.01%
240
– –
CNI icon
618
Canadian National Railway
CNI
$76.9B
$43K ﹤0.01%
487
-77
-14% -$6.72K
EQT icon
619
EQT Corp
EQT
$33.3B
$43K ﹤0.01%
1,776
– –
MMI icon
620
Marcus & Millichap
MMI
$1.16B
$43K ﹤0.01%
1,261
– –
PRLB icon
621
Protolabs
PRLB
$1.79B
$43K ﹤0.01%
269
– –
BKI
622
DELISTED
Black Knight, Inc. Common Stock
BKI
$43K ﹤0.01%
842
– –
PSXP
623
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$43K ﹤0.01%
837
– –
APTV icon
624
Aptiv
APTV
$12B
$42K ﹤0.01%
505
-51
-9% -$4.66K
BURL icon
625
Burlington
BURL
$23.2B
$42K ﹤0.01%
+260
New +$41.5K
23 24
25
26 27

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MME
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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
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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.