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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
EBS icon
951
Emergent Biosolutions
EBS
$373M
$16K ﹤0.01%
+245
New +$14.3K
EVH icon
952
Evolent Health
EVH
$348M
$16K ﹤0.01%
591
– –
FMB icon
953
First Trust Managed Municipal ETF
FMB
$2.04B
$16K ﹤0.01%
313
+2
+0.6% +$105
UTHR icon
954
United Therapeutics
UTHR
$25.8B
$16K ﹤0.01%
132
-137
-51% -$16.9K
TWOU
955
DELISTED
2U Inc
TWOU
$16K ﹤0.01%
7
– –
NGHC
956
DELISTED
National General Holdings Corp
NGHC
$16K ﹤0.01%
587
– –
MNTA
957
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$16K ﹤0.01%
656
– –
IBKC
958
DELISTED
IBERIABANK Corp
IBKC
$16K ﹤0.01%
205
– –
ASTE icon
959
Astec Industries
ASTE
$1.16B
$15K ﹤0.01%
300
– –
BX icon
960
Blackstone
BX
$102B
$15K ﹤0.01%
400
– –
CABO icon
961
Cable One
CABO
$227M
$15K ﹤0.01%
19
– –
COLM icon
962
Columbia Sportswear
COLM
$3.04B
$15K ﹤0.01%
160
-25
-14% -$2.27K
FDUS icon
963
Fidus Investment
FDUS
$749M
$15K ﹤0.01%
1,000
– –
GLOB icon
964
Globant
GLOB
$1.58B
$15K ﹤0.01%
262
– –
HEI.A icon
965
HEICO Corp Class A
HEI.A
$36B
$15K ﹤0.01%
200
– –
KKR icon
966
KKR & Co
KKR
$91.1B
$15K ﹤0.01%
+565
New +$15.1K
MGM icon
967
MGM Resorts International
MGM
$11.4B
$15K ﹤0.01%
550
– –
NI icon
968
NiSource
NI
$21.3B
$15K ﹤0.01%
636
– –
PSEC icon
969
Prospect Capital
PSEC
$1.07B
$15K ﹤0.01%
2,000
– –
PVH icon
970
PVH
PVH
$4B
$15K ﹤0.01%
116
+75
+183% +$11.1K
SMFG icon
971
Sumitomo Mitsui Financial
SMFG
$164B
$15K ﹤0.01%
1,893
+689
+57% +$5.45K
TRP icon
972
TC Energy
TRP
$70.2B
$15K ﹤0.01%
381
-425
-53% -$18.4K
WDFC icon
973
WD-40
WDFC
$3.05B
$15K ﹤0.01%
90
– –
LGF.A
974
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$15K ﹤0.01%
618
-387
-39% -$9.15K
BIG
975
DELISTED
Big Lots, Inc.
BIG
$15K ﹤0.01%
373
-161
-30% -$7.1K
37 38
39
40 41

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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.