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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
(+7.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,662
New
78
Increased
349
Reduced
396
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.95M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.92M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.25M |
| 2 |
Kraft Heinz
KHC
|
+$737K |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$632K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
Lincoln National
LNC
$8.72B
| $35K | ﹤0.01% |
520
| – | – |
|
|
MRSH
677
Marsh
MRSH
$90.5B
| $35K | ﹤0.01% |
419
+266
| +174% | +$22.5K |
|
678
Nutrien
NTR
$33.2B
| $35K | ﹤0.01% |
621
+289
| +87% | +$16K |
|
679
Owens Corning
OC
$11.2B
| $35K | ﹤0.01% |
650
+144
| +28% | +$8.67K |
|
|
PDM
680
Piedmont Realty Trust
PDM
$1.21B
| $35K | ﹤0.01% |
1,840
| – | – |
|
681
Silicon Motion
SIMO
$8.6B
| $35K | ﹤0.01% |
676
-9
| -1% | -$498 |
|
682
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $35K | ﹤0.01% |
160
| – | – |
|
683
UFP Industries
UFPI
$4.9B
| $35K | ﹤0.01% |
1,016
| – | – |
|
684
Westlake Corp
WLK
$9.03B
| $35K | ﹤0.01% |
427
| – | – |
|
|
JBTM
685
JBT Marel
JBTM
$7.21B
| $35K | ﹤0.01% |
301
| – | – |
|
|
TGE
686
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $35K | ﹤0.01% |
1,499
+1,290
| +617% | +$30.6K |
|
687
Akamai
AKAM
$16.7B
| $34K | ﹤0.01% |
484
-26
| -5% | -$1.95K |
|
688
Cincinnati Financial
CINF
$27.3B
| $34K | ﹤0.01% |
441
| – | – |
|
689
CME Group
CME
$96.3B
| $34K | ﹤0.01% |
201
+8
| +4% | +$1.35K |
|
690
PC Connection
CNXN
$2.11B
| $34K | ﹤0.01% |
876
| – | – |
|
691
Granite Construction
GVA
$5.29B
| $34K | ﹤0.01% |
754
| – | – |
|
|
OPLN
692
Openlane
OPLN
$4.21B
| $34K | ﹤0.01% |
1,559
-600
| -28% | -$13.9K |
|
693
Mercado Libre
MELI
$95.2B
| $34K | ﹤0.01% |
102
| – | – |
|
694
Dave & Buster's
PLAY
$377M
| $34K | ﹤0.01% |
514
| – | – |
|
|
AXE
695
DELISTED
Anixter International Inc
AXE
| $34K | ﹤0.01% |
494
| – | – |
|
696
AMERISAFE
AMSF
$543M
| $33K | ﹤0.01% |
547
| – | – |
|
697
HubSpot
HUBS
$12.2B
| $33K | ﹤0.01% |
221
-53
| -19% | -$7.29K |
|
698
ITT
ITT
$17.5B
| $33K | ﹤0.01% |
546
| – | – |
|
699
Kforce
KFRC
$1.02B
| $33K | ﹤0.01% |
884
-625
| -41% | -$24.6K |
|
700
Masco
MAS
$14.1B
| $33K | ﹤0.01% |
921
+406
| +79% | +$15.6K |
|
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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.