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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
CTLT
726
DELISTED
CATALENT, INC.
CTLT
$31K ﹤0.01%
682
– –
UMPQ
727
DELISTED
Umpqua Holdings Corp
UMPQ
$31K ﹤0.01%
1,531
-198
-11% -$4.33K
MSGN
728
DELISTED
MSG Networks Inc.
MSGN
$31K ﹤0.01%
1,215
– –
DNKN
729
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$31K ﹤0.01%
432
– –
CARO
730
DELISTED
Carolina Financial Corp.
CARO
$31K ﹤0.01%
+841
New +$34.8K
LABL
731
DELISTED
Multi-Color Corp
LABL
$31K ﹤0.01%
511
– –
ALG icon
732
Alamo Group
ALG
$1.94B
$30K ﹤0.01%
326
+62
+23% +$5.83K
CPT icon
733
Camden Property Trust
CPT
$11B
$30K ﹤0.01%
319
– –
MMSI icon
734
Merit Medical Systems
MMSI
$5.08B
$30K ﹤0.01%
500
+275
+122% +$15.8K
NSP icon
735
Insperity
NSP
$1.93B
$30K ﹤0.01%
251
-80
-24% -$8.7K
NTRS icon
736
Northern Trust
NTRS
$33.3B
$30K ﹤0.01%
296
-5
-2% -$535
PPBI
737
DELISTED
Pacific Premier Bancorp
PPBI
$30K ﹤0.01%
828
– –
SNA icon
738
Snap-on
SNA
$21.2B
$30K ﹤0.01%
166
-2
-1% -$349
UMBF icon
739
UMB Financial
UMBF
$11.1B
$30K ﹤0.01%
425
– –
WTM icon
740
White Mountains Insurance
WTM
$5.2B
$30K ﹤0.01%
33
– –
CACC icon
741
Credit Acceptance
CACC
$5.95B
$29K ﹤0.01%
67
-24
-26% -$10.1K
COLB icon
742
Columbia Banking Systems
COLB
$8.84B
$29K ﹤0.01%
769
– –
ED icon
743
Consolidated Edison
ED
$40.1B
$29K ﹤0.01%
382
– –
HELE icon
744
Helen of Troy
HELE
$644M
$29K ﹤0.01%
230
– –
HII icon
745
Huntington Ingalls Industries
HII
$12.9B
$29K ﹤0.01%
116
-34
-23% -$8.14K
HTHT icon
746
Huazhu Hotels Group
HTHT
$13.1B
$29K ﹤0.01%
916
+264
+40% +$9.28K
LUMN icon
747
Lumen
LUMN
$6.57B
$29K ﹤0.01%
1,426
-17
-1% -$356
SBSI icon
748
Southside Bancshares
SBSI
$967M
$29K ﹤0.01%
861
– –
BOJA
749
DELISTED
Bojangles', Inc. Common Stock
BOJA
$29K ﹤0.01%
1,863
– –
BOKF icon
750
BOK Financial
BOKF
$8.58B
$28K ﹤0.01%
297
+65
+28% +$6.49K
28 29
30
31 32

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.