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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
+179.71%
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
The Kraft Heinz Company
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 Miscellaneous 47.52%
2 Technology 10.25%
3 Healthcare 7.89%
4 Financials 7.76%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
1026
First Trust Value Line Dividend Fund
FVD
$7.89B
$12K ﹤0.01%
407
-171
-30% -$5.38K
IQI icon
1027
Invesco Quality Municipal Securities
IQI
$512M
$12K ﹤0.01%
1,000
– –
LAZ icon
1028
Lazard
LAZ
$3.57B
$12K ﹤0.01%
+250
New +$12.4K
MMS icon
1029
Maximus
MMS
$3.02B
$12K ﹤0.01%
198
+1
+0.5% +$65
PAG icon
1030
Penske Automotive Group
PAG
$14.1B
$12K ﹤0.01%
270
– –
PCAR icon
1031
PACCAR
PCAR
$62.2B
$12K ﹤0.01%
257
– –
TU icon
1032
Telus
TU
$14B
$12K ﹤0.01%
722
-870
-55% -$15.9K
UBS icon
1033
UBS Group
UBS
$154B
$12K ﹤0.01%
764
– –
UTL icon
1034
Unitil
UTL
$955M
$12K ﹤0.01%
250
– –
WK icon
1035
Workiva
WK
$3.96B
$12K ﹤0.01%
313
– –
BECN
1036
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12K ﹤0.01%
351
+174
+98% +$6.9K
PDCO
1037
DELISTED
Patterson Companies, Inc.
PDCO
$12K ﹤0.01%
514
+46
+10% +$1.09K
CS
1038
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
806
– –
PRSP
1039
DELISTED
Perspecta Inc. Common Stock
PRSP
$12K ﹤0.01%
452
– –
RP
1040
DELISTED
RealPage, Inc.
RP
$12K ﹤0.01%
189
– –
HSKA
1041
DELISTED
Heska Corp
HSKA
$12K ﹤0.01%
112
– –
ABEV icon
1042
Ambev
ABEV
$46.1B
$11K ﹤0.01%
2,700
-2,242
-45% -$10.7K
BL icon
1043
BlackLine
BL
$1.64B
$11K ﹤0.01%
202
– –
BRX icon
1044
Brixmor Property Group
BRX
$8.59B
$11K ﹤0.01%
+609
New +$10.8K
CHD icon
1045
Church & Dwight Co
CHD
$22.7B
$11K ﹤0.01%
180
– –
CMP icon
1046
Compass Minerals
CMP
$1B
$11K ﹤0.01%
175
– –
CPRI icon
1047
Capri Holdings
CPRI
$1.67B
$11K ﹤0.01%
175
-33
-16% -$2.31K
CRTO icon
1048
Criteo S.A.
CRTO
$838M
$11K ﹤0.01%
488
+1
+0.2% +$28
CWH icon
1049
Camping World
CWH
$355M
$11K ﹤0.01%
502
– –
DAN icon
1050
Dana Inc
DAN
$3.22B
$11K ﹤0.01%
632
– –
40 41
42
43 44

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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
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • 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 The Kraft Heinz Company, 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.