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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
FRPT icon
1001
Freshpet
FRPT
$2.93B
$13K ﹤0.01%
368
-239
-39% -$7.87K
FXI icon
1002
iShares China Large-Cap ETF
FXI
$4.37B
$13K ﹤0.01%
300
– –
HOMB icon
1003
Home BancShares
HOMB
$6.23B
$13K ﹤0.01%
583
– –
KN icon
1004
Knowles
KN
$3.13B
$13K ﹤0.01%
807
– –
LPX icon
1005
Louisiana-Pacific
LPX
$5.06B
$13K ﹤0.01%
474
– –
MAC icon
1006
Macerich
MAC
$7.33B
$13K ﹤0.01%
228
– –
MSA icon
1007
Mine Safety
MSA
$7.35B
$13K ﹤0.01%
125
– –
NAVI icon
1008
Navient
NAVI
$789M
$13K ﹤0.01%
1,044
– –
NHI icon
1009
National Health Investors
NHI
$3.72B
$13K ﹤0.01%
177
– –
REG icon
1010
Regency Centers
REG
$14.7B
$13K ﹤0.01%
204
-93
-31% -$5.93K
RMAX icon
1011
RE/MAX Holdings
RMAX
$193M
$13K ﹤0.01%
292
+96
+49% +$4.78K
VMW
1012
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
84
+75
+833% +$11.5K
NP
1013
DELISTED
Neenah, Inc. Common Stock
NP
$13K ﹤0.01%
148
– –
OCLR
1014
DELISTED
Oclaro Inc.
OCLR
$13K ﹤0.01%
+1,500
New +$13.6K
KLXI
1015
DELISTED
KLX Inc.
KLXI
$13K ﹤0.01%
206
-38
-16% -$2.34K
DCM
1016
DELISTED
NTT DOCOMO, Inc.
DCM
$13K ﹤0.01%
546
-516
-49% -$12.3K
AEIS icon
1017
Advanced Energy
AEIS
$11.6B
$12K ﹤0.01%
268
– –
ALV icon
1018
Autoliv
ALV
$9.02B
$12K ﹤0.01%
154
-60
-28% -$5.72K
CENTA icon
1019
Central Garden & Pet Co Class A
CENTA
$2.37B
$12K ﹤0.01%
461
+171
+59% +$5.18K
CHDN icon
1020
Churchill Downs
CHDN
$5.88B
$12K ﹤0.01%
+288
New +$13.7K
DLR icon
1021
Digital Realty Trust
DLR
$69.7B
$12K ﹤0.01%
109
– –
DPG
1022
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$12K ﹤0.01%
800
– –
EA icon
1023
Electronic Arts
EA
$53B
$12K ﹤0.01%
102
– –
EZU icon
1024
iShare MSCI Eurozone ETF
EZU
$9.64B
$12K ﹤0.01%
300
-200
-40% -$8.29K
FBIN icon
1025
Fortune Brands Innovations
FBIN
$5.88B
$12K ﹤0.01%
275
– –
39 40
41
42 43

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CIA
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MC
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NFC
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WBA
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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.