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
APD icon
651
Air Products & Chemicals
APD
$65.7B
$38K ﹤0.01%
231
– –
DLB icon
652
Dolby
DLB
$5.56B
$38K ﹤0.01%
557
-133
-19% -$8.92K
ESGE icon
653
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$38K ﹤0.01%
1,163
– –
EXPO icon
654
Exponent
EXPO
$3.24B
$38K ﹤0.01%
712
+1
+0.1% +$51
FELE icon
655
Franklin Electric
FELE
$4.63B
$38K ﹤0.01%
807
– –
HCSG icon
656
Healthcare Services Group
HCSG
$1.6B
$38K ﹤0.01%
954
+2
+0.2% +$83
HSBC icon
657
HSBC
HSBC
$365B
$38K ﹤0.01%
921
-10
-1% -$433
RHI icon
658
Robert Half
RHI
$3.87B
$38K ﹤0.01%
561
– –
LDL
659
DELISTED
Lydall, Inc.
LDL
$38K ﹤0.01%
+888
New +$38.3K
NCI
660
DELISTED
Navigant Consulting, Inc.
NCI
$38K ﹤0.01%
1,687
– –
DFS
661
DELISTED
Discover Financial Services
DFS
$37K ﹤0.01%
497
– –
FDS icon
662
Factset
FDS
$9.36B
$37K ﹤0.01%
169
– –
ONB icon
663
Old National Bancorp
ONB
$10.2B
$37K ﹤0.01%
1,951
– –
SYKE
664
DELISTED
SYKES Enterprises Inc
SYKE
$37K ﹤0.01%
1,230
– –
RHT
665
DELISTED
Red Hat Inc
RHT
$37K ﹤0.01%
277
– –
EPAM icon
666
EPAM Systems
EPAM
$5.51B
$36K ﹤0.01%
265
– –
IAU icon
667
iShares Gold Trust
IAU
$62.9B
$36K ﹤0.01%
1,625
-1,875
-54% -$43.6K
LNG icon
668
Cheniere Energy
LNG
$55.2B
$36K ﹤0.01%
530
– –
MYI icon
669
BlackRock MuniYield Quality Fund III
MYI
$709M
$36K ﹤0.01%
3,016
– –
ARGO
670
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$36K ﹤0.01%
575
– –
MINI
671
DELISTED
Mobile Mini Inc
MINI
$36K ﹤0.01%
830
+87
+12% +$3.86K
FBK icon
672
FB Financial Corp
FBK
$3.02B
$35K ﹤0.01%
917
+101
+12% +$4.33K
GNTX icon
673
Gentex
GNTX
$4.97B
$35K ﹤0.01%
1,676
-648
-28% -$15K
HPI
674
John Hancock Preferred Income Fund
HPI
$430M
$35K ﹤0.01%
1,594
– –
IYH icon
675
iShares US Healthcare ETF
IYH
$3.37B
$35K ﹤0.01%
870
– –
25 26
27
28 29

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.