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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
EW icon
626
Edwards Lifesciences
EW
$49.6B
$42K ﹤0.01%
720
– –
MASI
627
DELISTED
Masimo
MASI
$42K ﹤0.01%
343
– –
MUR icon
628
Murphy Oil
MUR
$5.7B
$42K ﹤0.01%
1,294
-8
-0.6% -$254
UL icon
629
Unilever
UL
$137B
$42K ﹤0.01%
705
-282
-29% -$17.8K
WBD icon
630
Warner Bros
WBD
$65.9B
$42K ﹤0.01%
1,337
-604
-31% -$17K
ALLE icon
631
Allegion
ALLE
$13.4B
$41K ﹤0.01%
450
– –
CPB icon
632
Campbell Soup
CPB
$6.55B
$41K ﹤0.01%
1,140
+32
+3% +$1.3K
HEI icon
633
HEICO Corp
HEI
$49.8B
$41K ﹤0.01%
455
-113
-20% -$9.29K
PCTY icon
634
Paylocity
PCTY
$7.38B
$41K ﹤0.01%
513
+202
+65% +$14.3K
PEY icon
635
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$41K ﹤0.01%
2,300
-4,103
-64% -$73.8K
SPMB icon
636
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$41K ﹤0.01%
+1,634
New +$41.3K
CAG icon
637
Conagra Brands
CAG
$6.94B
$40K ﹤0.01%
1,167
– –
CP icon
638
Canadian Pacific Kansas City
CP
$78.1B
$40K ﹤0.01%
955
– –
CSL icon
639
Carlisle Companies
CSL
$14.6B
$40K ﹤0.01%
332
-62
-16% -$7.57K
HAS icon
640
Hasbro
HAS
$13.3B
$40K ﹤0.01%
380
– –
LAD icon
641
Lithia Motors
LAD
$8.47B
$40K ﹤0.01%
501
-139
-22% -$12.3K
CAMP
642
DELISTED
CalAmp Corp.
CAMP
$40K ﹤0.01%
73
– –
CPE
643
DELISTED
Callon Petroleum Company
CPE
$40K ﹤0.01%
341
– –
DBX icon
644
Dropbox
DBX
$7.6B
$39K ﹤0.01%
+1,450
New +$41.9K
GLD icon
645
SPDR Gold Trust
GLD
$131B
$39K ﹤0.01%
354
-500
-59% -$57.4K
GMED icon
646
Globus Medical
GMED
$10.7B
$39K ﹤0.01%
691
– –
LFUS icon
647
Littelfuse
LFUS
$11.2B
$39K ﹤0.01%
199
– –
RDFN
648
DELISTED
Redfin
RDFN
$39K ﹤0.01%
2,083
– –
SXT icon
649
Sensient Technologies
SXT
$5.26B
$39K ﹤0.01%
513
– –
ENV
650
DELISTED
ENVESTNET, INC.
ENV
$39K ﹤0.01%
670
+243
+57% +$14.7K
24 25
26
27 28

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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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.