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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
ARE icon
826
Alexandria Real Estate Equities
ARE
$8.97B
$23K ﹤0.01%
186
+9
+5% +$1.14K
ATMP icon
827
iPath Select MLP ETN
ATMP
$639M
$23K ﹤0.01%
+1,100
New +$23.4K
CNP icon
828
CenterPoint Energy
CNP
$27.7B
$23K ﹤0.01%
839
– –
EME icon
829
Emcor
EME
$35.2B
$23K ﹤0.01%
315
– –
FRT icon
830
Federal Realty Investment Trust
FRT
$10.7B
$23K ﹤0.01%
179
-30
-14% -$3.81K
IXN icon
831
iShares Global Tech ETF
IXN
$8.32B
$23K ﹤0.01%
792
– –
LNT icon
832
Alliant Energy
LNT
$18.3B
$23K ﹤0.01%
555
– –
MTN icon
833
Vail Resorts
MTN
$5.32B
$23K ﹤0.01%
86
– –
NWE icon
834
NorthWestern Energy
NWE
$4.23B
$23K ﹤0.01%
405
– –
PII icon
835
Polaris
PII
$3.82B
$23K ﹤0.01%
236
-300
-56% -$33.5K
RLI icon
836
RLI Corp
RLI
$5.62B
$23K ﹤0.01%
596
– –
SPGI icon
837
S&P Global
SPGI
$121B
$23K ﹤0.01%
118
+18
+18% +$3.71K
TCBI icon
838
Texas Capital Bancshares
TCBI
$4.3B
$23K ﹤0.01%
280
– –
TDOC icon
839
Teladoc Health
TDOC
$1.22B
$23K ﹤0.01%
276
– –
VREX icon
840
Varex Imaging
VREX
$472M
$23K ﹤0.01%
835
+18
+2% +$592
ECOL
841
DELISTED
US Ecology, Inc.
ECOL
$23K ﹤0.01%
320
– –
WMGI
842
DELISTED
Wright Medical Group Inc
WMGI
$23K ﹤0.01%
823
– –
CHEF icon
843
Chefs' Warehouse
CHEF
$4.71B
$22K ﹤0.01%
613
+22
+4% +$679
DXJ icon
844
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$22K ﹤0.01%
375
– –
GWRE icon
845
Guidewire Software
GWRE
$12.6B
$22K ﹤0.01%
225
– –
HLIO icon
846
Helios Technologies
HLIO
$2.57B
$22K ﹤0.01%
405
– –
LDOS icon
847
Leidos
LDOS
$14.5B
$22K ﹤0.01%
337
– –
M icon
848
Macy's
M
$6.53B
$22K ﹤0.01%
674
-30
-4% -$1.12K
MBWM icon
849
Mercantile Bank Corp
MBWM
$1.04B
$22K ﹤0.01%
666
– –
PSCD icon
850
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$22K ﹤0.01%
332
+1
+0.3% +$69
32 33
34
35 36

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.