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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
TPR icon
851
Tapestry
TPR
$30.8B
$22K ﹤0.01%
445
+350
+368% +$17.1K
TRU icon
852
TransUnion
TRU
$15.1B
$22K ﹤0.01%
303
– –
NATI
853
DELISTED
National Instruments Corp
NATI
$22K ﹤0.01%
464
+3
+0.7% +$137
MIK
854
DELISTED
Michaels Stores, Inc
MIK
$22K ﹤0.01%
1,380
– –
LM
855
DELISTED
Legg Mason, Inc.
LM
$22K ﹤0.01%
741
+417
+129% +$13.5K
ATR icon
856
AptarGroup
ATR
$8.55B
$21K ﹤0.01%
196
– –
BFH icon
857
Bread Financial
BFH
$4.37B
$21K ﹤0.01%
114
– –
CC icon
858
Chemours
CC
$2.5B
$21K ﹤0.01%
532
– –
EFR
859
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$21K ﹤0.01%
1,477
– –
EVR icon
860
Evercore
EVR
$12.4B
$21K ﹤0.01%
210
– –
FL
861
DELISTED
Foot Locker
FL
$21K ﹤0.01%
438
– –
IBP icon
862
Installed Building Products
IBP
$6.01B
$21K ﹤0.01%
546
– –
LVS icon
863
Las Vegas Sands
LVS
$31.7B
$21K ﹤0.01%
350
+67
+24% +$4.5K
OZK icon
864
Bank OZK
OZK
$5.6B
$21K ﹤0.01%
552
-439
-44% -$18K
PGX icon
865
Invesco Preferred ETF
PGX
$3.81B
$21K ﹤0.01%
1,530
-549
-26% -$7.97K
QLYS icon
866
Qualys
QLYS
$5.1B
$21K ﹤0.01%
+251
New +$22.6K
RY icon
867
Royal Bank of Canada
RY
$291B
$21K ﹤0.01%
258
– –
SCL icon
868
Stepan Co
SCL
$1.46B
$21K ﹤0.01%
250
– –
WBS icon
869
Webster Financial
WBS
$12.5B
$21K ﹤0.01%
368
– –
ONC
870
BeOne Medicines Ltd
ONC
$32.8B
$21K ﹤0.01%
+129
New +$21.7K
PDCE
871
DELISTED
PDC Energy, Inc.
PDCE
$21K ﹤0.01%
435
-208
-32% -$11.5K
MDSO
872
DELISTED
Medidata Solutions, Inc.
MDSO
$21K ﹤0.01%
299
– –
WAGE
873
DELISTED
WageWorks, Inc.
WAGE
$21K ﹤0.01%
491
– –
ANDV
874
DELISTED
Andeavor
ANDV
$21K ﹤0.01%
140
-76
-35% -$11.2K
ABCB icon
875
Ameris Bancorp
ABCB
$5.85B
$20K ﹤0.01%
451
– –
33 34
35
36 37

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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.