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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
ROIC
901
DELISTED
Retail Opportunity Investments Corp.
ROIC
$19K ﹤0.01%
1,008
– –
DLPH
902
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$19K ﹤0.01%
610
– –
VLP
903
DELISTED
Valero Energy Partners LP
VLP
$19K ﹤0.01%
493
– –
TCF
904
DELISTED
TCF Financial Corporation
TCF
$19K ﹤0.01%
833
– –
ALRM icon
905
Alarm.com
ALRM
$2.71B
$18K ﹤0.01%
328
+60
+22% +$3.02K
AMRX icon
906
Amneal Pharmaceuticals
AMRX
$5.85B
$18K ﹤0.01%
853
– –
CIGI icon
907
Colliers International
CIGI
$5.04B
$18K ﹤0.01%
234
– –
ETSY icon
908
Etsy
ETSY
$7.75B
$18K ﹤0.01%
+377
New +$17.4K
EXP icon
909
Eagle Materials
EXP
$6.29B
$18K ﹤0.01%
216
– –
FIS icon
910
Fidelity National Information Services
FIS
$23.1B
$18K ﹤0.01%
177
– –
FLR icon
911
Fluor
FLR
$7.01B
$18K ﹤0.01%
321
-266
-45% -$14.5K
FTS icon
912
Fortis
FTS
$29B
$18K ﹤0.01%
584
-668
-53% -$21.7K
FWONK icon
913
Liberty Media Series C
FWONK
$24.6B
$18K ﹤0.01%
520
-32
-6% -$1.13K
BRSL
914
Brightstar Lottery PLC
BRSL
$1.84B
$18K ﹤0.01%
909
– –
KRC icon
915
Kilroy Realty
KRC
$4.52B
$18K ﹤0.01%
250
– –
LRCX icon
916
Lam Research
LRCX
$367B
$18K ﹤0.01%
1,250
-100
-7% -$1.71K
NWBI icon
917
Northwest Bancshares
NWBI
$2.3B
$18K ﹤0.01%
1,070
+6
+0.6% +$108
OXM icon
918
Oxford Industries
OXM
$566M
$18K ﹤0.01%
210
– –
PK icon
919
Park Hotels & Resorts
PK
$3.03B
$18K ﹤0.01%
548
– –
PRIM icon
920
Primoris Services
PRIM
$4.58B
$18K ﹤0.01%
726
– –
THO icon
921
Thor Industries
THO
$3.9B
$18K ﹤0.01%
223
-35
-14% -$3.35K
NDP
922
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$18K ﹤0.01%
188
– –
SRCL
923
DELISTED
Stericycle Inc
SRCL
$18K ﹤0.01%
311
– –
SGEN
924
DELISTED
Seagen Inc. Common Stock
SGEN
$18K ﹤0.01%
235
– –
ACC
925
DELISTED
American Campus Communities, Inc.
ACC
$18K ﹤0.01%
443
– –
35 36
37
38 39

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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
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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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.