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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
BWA icon
751
BorgWarner
BWA
$13.1B
$28K ﹤0.01%
749
-16
-2% -$629
CGNX icon
752
Cognex
CGNX
$10.9B
$28K ﹤0.01%
500
– –
CHE icon
753
Chemed
CHE
$7.07B
$28K ﹤0.01%
89
– –
CXH
754
DELISTED
MFS Investment Grade Municipal Trust
CXH
$28K ﹤0.01%
3,108
– –
ENS icon
755
EnerSys
ENS
$6.78B
$28K ﹤0.01%
331
– –
ENTG icon
756
Entegris
ENTG
$18.1B
$28K ﹤0.01%
1,018
– –
HEDJ icon
757
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$28K ﹤0.01%
880
– –
IRDM icon
758
Iridium Communications
IRDM
$5.02B
$28K ﹤0.01%
+1,275
New +$24.8K
MIDD icon
759
Middleby
MIDD
$6.04B
$28K ﹤0.01%
226
-20
-8% -$2.28K
NDSN icon
760
Nordson
NDSN
$16.6B
$28K ﹤0.01%
207
-34
-14% -$4.62K
RGR icon
761
Sturm, Ruger & Co
RGR
$594M
$28K ﹤0.01%
407
– –
SYNH
762
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$28K ﹤0.01%
560
– –
XEC
763
DELISTED
CIMAREX ENERGY CO
XEC
$28K ﹤0.01%
305
– –
WCG
764
DELISTED
Wellcare Health Plans, Inc.
WCG
$28K ﹤0.01%
+92
New +$26.1K
LTXB
765
DELISTED
LegacyTexas Financial Group Inc
LTXB
$28K ﹤0.01%
675
+300
+80% +$13.2K
EFOR
766
Everforth Inc
EFOR
$1.17B
$27K ﹤0.01%
346
– –
BBD icon
767
Banco Bradesco
BBD
$39.3B
$27K ﹤0.01%
6,186
+997
+19% +$4.59K
BLKB icon
768
Blackbaud
BLKB
$1.94B
$27K ﹤0.01%
275
– –
VISN
769
Vistance Networks Inc
VISN
$2.65B
$27K ﹤0.01%
906
– –
HRL icon
770
Hormel Foods
HRL
$13.8B
$27K ﹤0.01%
691
-53
-7% -$2.03K
PSCI icon
771
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$27K ﹤0.01%
377
-43
-10% -$3.12K
PSCF icon
772
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$27K ﹤0.01%
477
-252
-35% -$14.8K
RBC icon
773
RBC Bearings
RBC
$17.4B
$27K ﹤0.01%
185
– –
RELX icon
774
RELX
RELX
$61.8B
$27K ﹤0.01%
1,297
– –
SLAB icon
775
Silicon Laboratories
SLAB
$7.17B
$27K ﹤0.01%
297
+63
+27% +$6.16K
29 30
31
32 33

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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.