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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
(+7.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,662
New
78
Increased
349
Reduced
396
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.95M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.92M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.25M |
| 2 |
Kraft Heinz
KHC
|
+$737K |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$632K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
| $5.05M | 0.39% |
23,774
-438
| -2% | -$91.2K |
|
77
Parker-Hannifin
PH
$121B
| $4.98M | 0.39% |
27,073
+357
| +1% | +$61.3K |
|
78
Capital One
COF
$129B
| $4.88M | 0.38% |
51,359
-467
| -0.9% | -$45.4K |
|
79
Amazon
AMZN
$2.53T
| $4.84M | 0.38% |
48,340
+1,400
| +3% | +$132K |
|
80
Norfolk Southern
NSC
$75B
| $4.61M | 0.36% |
25,522
-63
| -0.2% | -$10.8K |
|
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.53M | 0.35% |
88,805
+3,936
| +5% | +$202K |
|
82
Unum
UNM
$13.7B
| $4.27M | 0.33% |
109,168
+7,259
| +7% | +$271K |
|
83
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $4.21M | 0.33% |
42,937
-482
| -1% | -$46.7K |
|
84
NOV
NOV
$6.93B
| $4.15M | 0.32% |
96,341
-5,928
| -6% | -$265K |
|
85
Ecolab
ECL
$78.6B
| $4.1M | 0.32% |
26,153
-1,393
| -5% | -$207K |
|
86
Tyson Foods
TSN
$21.4B
| $4.08M | 0.32% |
68,593
-551
| -0.8% | -$34.5K |
|
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.05M | 0.31% |
121,154
-8,192
| -6% | -$269K |
|
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4M | 0.31% |
10,872
-7
| -0.1% | -$2.56K |
|
89
ManpowerGroup
MAN
$2.41B
| $3.95M | 0.31% |
46,000
+3,311
| +8% | +$295K |
|
90
Perrigo
PRGO
$1.43B
| $3.87M | 0.3% |
54,652
+2,556
| +5% | +$192K |
|
91
FirstEnergy
FE
$28.2B
| $3.84M | 0.3% |
103,353
+6,101
| +6% | +$223K |
|
92
Alphabet (Google) Class C
GOOG
$4.08T
| $3.8M | 0.3% |
63,740
+520
| +0.8% | +$31.1K |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.78M | 0.29% |
45,240
+1,954
| +5% | +$165K |
|
94
Lowe's Companies
LOW
$118B
| $3.77M | 0.29% |
32,875
-253
| -0.8% | -$26.4K |
|
95
PNC Financial Services
PNC
$99.2B
| $3.77M | 0.29% |
27,665
+1,446
| +6% | +$206K |
|
96
Eaton
ETN
$150B
| $3.67M | 0.29% |
42,369
+2,416
| +6% | +$198K |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $3.59M | 0.28% |
64,725
+1,146
| +2% | +$64.9K |
|
98
Kinder Morgan
KMI
$70.5B
| $3.58M | 0.28% |
201,849
+486
| +0.2% | +$8.69K |
|
99
UGI
UGI
$7.76B
| $3.57M | 0.28% |
64,409
-738
| -1% | -$39.8K |
|
100
Novartis
NVS
$301B
| $3.57M | 0.28% |
46,248
+2,125
| +5% | +$157K |
|
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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.