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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
SIX
976
DELISTED
Six Flags Entertainment Corp.
SIX
$15K ﹤0.01%
222
– –
CDK
977
DELISTED
CDK Global, Inc.
CDK
$15K ﹤0.01%
239
– –
NFX
978
DELISTED
Newfield Exploration
NFX
$15K ﹤0.01%
552
– –
CVLG icon
979
Covenant Logistics
CVLG
$894M
$14K ﹤0.01%
+1,000
New +$15.1K
FAST icon
980
Fastenal
FAST
$54.7B
$14K ﹤0.01%
1,064
+4
+0.4% +$57
HOLX
981
DELISTED
Hologic
HOLX
$14K ﹤0.01%
350
– –
IBKR icon
982
Interactive Brokers
IBKR
$39.2B
$14K ﹤0.01%
1,056
+56
+6% +$849
L icon
983
Loews
L
$23.9B
$14K ﹤0.01%
279
– –
PCG icon
984
PG&E
PCG
$38.3B
$14K ﹤0.01%
300
– –
PGR icon
985
Progressive
PGR
$123B
$14K ﹤0.01%
+200
New +$12.9K
PRO
986
DELISTED
PROS Holdings
PRO
$14K ﹤0.01%
413
– –
VYX icon
987
NCR Voyix
VYX
$1.14B
$14K ﹤0.01%
833
– –
TRTN
988
DELISTED
Triton International Limited
TRTN
$14K ﹤0.01%
450
– –
RPAI
989
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$14K ﹤0.01%
1,132
– –
PE
990
DELISTED
PARSLEY ENERGY INC
PE
$14K ﹤0.01%
+500
New +$14.8K
DPLO
991
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$14K ﹤0.01%
755
– –
ATHN
992
DELISTED
Athenahealth, Inc.
ATHN
$14K ﹤0.01%
109
– –
ENLK
993
DELISTED
EnLink Midstream Partners, LP
ENLK
$14K ﹤0.01%
+765
New +$13.3K
DM
994
DELISTED
Dominion Energy Midstream Ptr LP
DM
$14K ﹤0.01%
773
– –
AZPN
995
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14K ﹤0.01%
126
– –
ALGT icon
996
Allegiant Air
ALGT
$2.64B
$13K ﹤0.01%
105
– –
ASB icon
997
Associated Banc-Corp
ASB
$5.83B
$13K ﹤0.01%
538
– –
CCS icon
998
Century Communities
CCS
$1.91B
$13K ﹤0.01%
+500
New +$15K
CVGW
999
DELISTED
Calavo Growers
CVGW
$13K ﹤0.01%
142
– –
DVYE icon
1000
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$13K ﹤0.01%
336
– –
38 39
40
41 42

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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
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
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.