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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 | |
|---|---|---|---|---|---|---|
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $7.53M | 0.59% |
303,866
+21,968
| +8% | +$545K |
|
52
Merck
MRK
$321B
| $7.48M | 0.58% |
110,535
-371
| -0.3% | -$23.6K |
|
53
Truist Financial
TFC
$63.5B
| $7.47M | 0.58% |
153,977
-1,180
| -0.8% | -$60.6K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $7.36M | 0.57% |
65,660
+2,424
| +4% | +$276K |
|
55
LyondellBasell Industries
LYB
$19.5B
| $6.87M | 0.53% |
67,009
+557
| +0.8% | +$60.9K |
|
56
Honeywell
HON
$76.7B
| $6.86M | 0.53% |
45,640
-132
| -0.3% | -$18.7K |
|
57
eBay
EBAY
$50.4B
| $6.77M | 0.53% |
205,078
+11,411
| +6% | +$395K |
|
58
Amgen
AMGN
$209B
| $6.73M | 0.52% |
32,464
-895
| -3% | -$176K |
|
59
Best Buy
BBY
$18.5B
| $6.65M | 0.52% |
83,780
-1,110
| -1% | -$86K |
|
60
Chevron
CVX
$383B
| $6.61M | 0.51% |
54,052
-232
| -0.4% | -$28.1K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $6.56M | 0.51% |
83,938
+7,516
| +10% | +$587K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.44M | 0.5% |
30,096
-11
| -0% | -$2.26K |
|
63
Kohl's
KSS
$2.21B
| $6.37M | 0.5% |
85,478
-2,346
| -3% | -$177K |
|
64
Comcast
CMCSA
$84B
| $6.17M | 0.48% |
174,373
+5,855
| +3% | +$207K |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $5.99M | 0.47% |
59,402
+2,246
| +4% | +$226K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $5.92M | 0.46% |
31,089
+886
| +3% | +$163K |
|
67
Allstate
ALL
$68.3B
| $5.76M | 0.45% |
58,391
-496
| -0.8% | -$48.4K |
|
68
Gilead Sciences
GILD
$163B
| $5.69M | 0.44% |
73,676
+456
| +0.6% | +$34.4K |
|
69
First Horizon
FHN
$12.1B
| $5.63M | 0.44% |
326,183
-5,905
| -2% | -$107K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $5.58M | 0.43% |
130,068
+31,090
| +31% | +$1.34M |
|
71
ExxonMobil
XOM
$651B
| $5.55M | 0.43% |
65,331
-1,199
| -2% | -$98K |
|
72
Vanguard Real Estate ETF
VNQ
$39.4B
| $5.52M | 0.43% |
68,424
-2,114
| -3% | -$174K |
|
73
Biogen
BIIB
$30.7B
| $5.48M | 0.43% |
15,515
-401
| -3% | -$138K |
|
74
Cencora
COR
$60.7B
| $5.24M | 0.41% |
56,863
+1,702
| +3% | +$147K |
|
75
McKesson
MCK
$101B
| $5.06M | 0.39% |
38,176
+2,063
| +6% | +$269K |
|
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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.