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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
SLG icon
776
SL Green Realty
SLG
$3.76B
$27K ﹤0.01%
285
– –
SUPN icon
777
Supernus Pharmaceuticals
SUPN
$2.59B
$27K ﹤0.01%
554
– –
UHAL icon
778
U-Haul Holding Co
UHAL
$13.9B
$27K ﹤0.01%
780
-10
-1% -$369
ZAYO
779
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$27K ﹤0.01%
780
-17
-2% -$621
HR
780
DELISTED
Healthcare Realty Trust Incorporated
HR
$27K ﹤0.01%
931
+85
+10% +$2.54K
AVNT icon
781
Avient
AVNT
$3.33B
$26K ﹤0.01%
595
– –
DECK icon
782
Deckers Outdoor
DECK
$13.2B
$26K ﹤0.01%
1,320
– –
DHC
783
Diversified Healthcare Trust
DHC
$2.15B
$26K ﹤0.01%
1,500
– –
ESS icon
784
Essex Property Trust
ESS
$18.3B
$26K ﹤0.01%
107
– –
FSV icon
785
FirstService
FSV
$6.48B
$26K ﹤0.01%
305
– –
GWW icon
786
W.W. Grainger
GWW
$65.3B
$26K ﹤0.01%
75
-2
-3% -$688
HPP
787
Hudson Pacific Properties
HPP
$747M
$26K ﹤0.01%
114
-5
-4% -$1.18K
NEOG icon
788
Neogen
NEOG
$2.63B
$26K ﹤0.01%
744
-216
-23% -$9.21K
SUI icon
789
Sun Communities
SUI
$15.2B
$26K ﹤0.01%
260
+56
+27% +$5.59K
USPH icon
790
US Physical Therapy
USPH
$1.2B
$26K ﹤0.01%
225
– –
WU icon
791
Western Union
WU
$1.98B
$26K ﹤0.01%
1,445
+1
+0.1% +$19
AJRD
792
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$26K ﹤0.01%
791
-23
-3% -$767
MIC
793
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$26K ﹤0.01%
575
– –
UFS
794
DELISTED
DOMTAR CORPORATION (New)
UFS
$26K ﹤0.01%
519
-47
-8% -$2.37K
CLF icon
795
Cleveland-Cliffs
CLF
$6.57B
$25K ﹤0.01%
+2,000
New +$20.6K
CTS icon
796
CTS Corp
CTS
$1.83B
$25K ﹤0.01%
+745
New +$26.9K
DNP icon
797
DNP Select Income Fund
DNP
$4.05B
$25K ﹤0.01%
2,220
– –
EXR icon
798
Extra Space Storage
EXR
$31.3B
$25K ﹤0.01%
284
-21
-7% -$1.95K
GBCI icon
799
Glacier Bancorp
GBCI
$6.42B
$25K ﹤0.01%
598
– –
GGG icon
800
Graco
GGG
$12.9B
$25K ﹤0.01%
561
– –
30 31
32
33 34

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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.