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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
CONE
926
DELISTED
CyrusOne Inc Common Stock
CONE
$18K ﹤0.01%
283
-28
-9% -$1.81K
PFPT
927
DELISTED
Proofpoint, Inc.
PFPT
$18K ﹤0.01%
175
– –
CMD
928
DELISTED
Cantel Medical Corporation
CMD
$18K ﹤0.01%
204
– –
HDS
929
DELISTED
HD Supply Holdings, Inc.
HDS
$18K ﹤0.01%
430
– –
LOGM
930
DELISTED
LogMein, Inc.
LOGM
$18K ﹤0.01%
208
-335
-62% -$30.3K
LPT
931
DELISTED
Liberty Property Trust
LPT
$18K ﹤0.01%
432
– –
AIR icon
932
AAR Corp
AIR
$5.59B
$17K ﹤0.01%
373
+47
+14% +$2.16K
BRKR icon
933
Bruker
BRKR
$9.57B
$17K ﹤0.01%
528
– –
BST icon
934
BlackRock Science and Technology Trust
BST
$1.61B
$17K ﹤0.01%
476
– –
CHY
935
Calamos Convertible and High Income Fund
CHY
$1.01B
$17K ﹤0.01%
1,250
– –
CNS icon
936
Cohen & Steers
CNS
$4.23B
$17K ﹤0.01%
425
– –
HTLD icon
937
Heartland Express
HTLD
$948M
$17K ﹤0.01%
885
– –
PLUS icon
938
ePlus
PLUS
$2.42B
$17K ﹤0.01%
368
– –
SLGN icon
939
Silgan Holdings
SLGN
$4.23B
$17K ﹤0.01%
642
– –
TECH icon
940
Bio-Techne
TECH
$11.2B
$17K ﹤0.01%
352
+4
+1% +$177
TTC icon
941
Toro Company
TTC
$8.75B
$17K ﹤0.01%
300
– –
LGF.B
942
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$17K ﹤0.01%
755
-49
-6% -$1.1K
VNE
943
DELISTED
Veoneer, Inc.
VNE
$17K ﹤0.01%
+325
New +$16.7K
XLNX
944
DELISTED
Xilinx Inc
XLNX
$17K ﹤0.01%
215
– –
GRUB
945
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$17K ﹤0.01%
62
-98
-61% -$25.3K
ELLI
946
DELISTED
Ellie Mae Inc
ELLI
$17K ﹤0.01%
185
– –
CEO
947
DELISTED
CNOOC Limited
CEO
$17K ﹤0.01%
90
– –
NTT
948
DELISTED
Nippon Telegraph & Telephone
NTT
$17K ﹤0.01%
392
-41
-9% -$1.78K
AMH icon
949
American Homes 4 Rent
AMH
$12B
$16K ﹤0.01%
735
– –
ARCC icon
950
Ares Capital
ARCC
$13.5B
$16K ﹤0.01%
960
-96
-9% -$1.65K
36 37
38
39 40

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AWS
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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.