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
MGF
701
Aberdeen Government Markets Income Fund
MGF
$91.6M
$33K ﹤0.01%
7,458
– –
NEM icon
702
Newmont
NEM
$98.7B
$33K ﹤0.01%
1,090
– –
OLLI icon
703
Ollie's Bargain Outlet
OLLI
$4.44B
$33K ﹤0.01%
352
+149
+73% +$11.9K
PATK icon
704
Patrick Industries
PATK
$2.74B
$33K ﹤0.01%
857
– –
POWI icon
705
Power Integrations
POWI
$3.38B
$33K ﹤0.01%
1,096
– –
SNN icon
706
Smith & Nephew
SNN
$13.3B
$33K ﹤0.01%
903
-31
-3% -$1.12K
TXRH icon
707
Texas Roadhouse
TXRH
$13.5B
$33K ﹤0.01%
483
– –
AM
708
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$33K ﹤0.01%
1,146
– –
CADE
709
DELISTED
Cadence Bank
CADE
$32K ﹤0.01%
1,000
– –
DLN icon
710
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$32K ﹤0.01%
670
– –
FSM icon
711
Fortuna Silver Mines
FSM
$2.55B
$32K ﹤0.01%
7,500
– –
JKHY icon
712
Jack Henry & Associates
JKHY
$10.9B
$32K ﹤0.01%
209
-3
-1% -$441
MEI icon
713
Methode Electronics
MEI
$496M
$32K ﹤0.01%
900
– –
RGA icon
714
Reinsurance Group of America
RGA
$15.5B
$32K ﹤0.01%
228
-28
-11% -$3.96K
WAL icon
715
Western Alliance Bancorporation
WAL
$8.79B
$32K ﹤0.01%
591
– –
WEX icon
716
WEX
WEX
$6.37B
$32K ﹤0.01%
157
-36
-19% -$6.9K
SHLX
717
DELISTED
Shell Midstream Partners, L.P.
SHLX
$32K ﹤0.01%
1,482
– –
GWB
718
DELISTED
Great Western Bancorp, Inc.
GWB
$32K ﹤0.01%
772
– –
HISF icon
719
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$31K ﹤0.01%
648
+9
+1% +$446
PPLI
720
People Inc
PPLI
$3.09B
$31K ﹤0.01%
817
– –
JAZZ icon
721
Jazz Pharmaceuticals
JAZZ
$15.9B
$31K ﹤0.01%
191
– –
MGA icon
722
Magna International
MGA
$18.7B
$31K ﹤0.01%
617
– –
STE icon
723
Steris
STE
$22.3B
$31K ﹤0.01%
278
+23
+9% +$2.6K
TROW icon
724
T. Rowe Price
TROW
$23.9B
$31K ﹤0.01%
291
– –
VTR icon
725
Ventas
VTR
$48B
$31K ﹤0.01%
561
+255
+83% +$14.8K
27 28
29
30 31

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.