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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
ATHM icon
876
Autohome
ATHM
$2.67B
$20K ﹤0.01%
270
– –
BHE icon
877
Benchmark Electronics
BHE
$2.87B
$20K ﹤0.01%
857
– –
CATY icon
878
Cathay General Bancorp
CATY
$4.22B
$20K ﹤0.01%
492
– –
CCEP icon
879
Coca-Cola Europacific Partners
CCEP
$48.3B
$20K ﹤0.01%
462
– –
CMC icon
880
Commercial Metals
CMC
$7.6B
$20K ﹤0.01%
+1,000
New +$21.5K
GBX icon
881
The Greenbrier Companies
GBX
$1.52B
$20K ﹤0.01%
335
– –
ICFI icon
882
ICF International
ICFI
$1.46B
$20K ﹤0.01%
274
– –
INVH icon
883
Invitation Homes
INVH
$17.7B
$20K ﹤0.01%
892
+278
+45% +$6.47K
OGE icon
884
OGE Energy
OGE
$9.78B
$20K ﹤0.01%
560
– –
PEGA icon
885
Pegasystems
PEGA
$5.02B
$20K ﹤0.01%
640
– –
SPSC icon
886
SPS Commerce
SPSC
$2.64B
$20K ﹤0.01%
406
– –
WWW icon
887
Wolverine World Wide
WWW
$1.61B
$20K ﹤0.01%
515
– –
GAP
888
The Gap Inc
GAP
$7.23B
$20K ﹤0.01%
746
-400
-35% -$12K
AMAT icon
889
Applied Materials
AMAT
$403B
$19K ﹤0.01%
+500
New +$22.1K
ANGO icon
890
AngioDynamics
ANGO
$611M
$19K ﹤0.01%
+889
New +$19.7K
HOG icon
891
Harley-Davidson
HOG
$2.58B
$19K ﹤0.01%
432
-16
-4% -$694
ING icon
892
ING
ING
$99.8B
$19K ﹤0.01%
1,501
-2,000
-57% -$28K
JNPR
893
DELISTED
Juniper Networks
JNPR
$19K ﹤0.01%
677
+1
+0.1% +$28
ORI icon
894
Old Republic International
ORI
$10.5B
$19K ﹤0.01%
859
– –
PBH icon
895
Prestige Consumer Healthcare
PBH
$2.38B
$19K ﹤0.01%
532
– –
PKW icon
896
Invesco BuyBack Achievers ETF
PKW
$1.72B
$19K ﹤0.01%
310
-155
-33% -$9.26K
PSCH icon
897
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$19K ﹤0.01%
426
– –
PSCT icon
898
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$19K ﹤0.01%
711
+3
+0.4% +$86
ROG icon
899
Rogers Corp
ROG
$2.21B
$19K ﹤0.01%
129
+34
+36% +$4.47K
SUSA icon
900
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$19K ﹤0.01%
320
-708
-69% -$41.5K
34 35
36
37 38

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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.