We are live on ! Find out more
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
FVD icon
1026
First Trust Value Line Dividend Fund
FVD
$8.32B
$12K ﹤0.01%
407
-171
-30% -$5.38K
IQI icon
1027
Invesco Quality Municipal Securities
IQI
$522M
$12K ﹤0.01%
1,000
– –
LAZ icon
1028
Lazard
LAZ
$4.13B
$12K ﹤0.01%
+250
New +$12.4K
MMS icon
1029
Maximus
MMS
$3.17B
$12K ﹤0.01%
198
+1
+0.5% +$65
PAG icon
1030
Penske Automotive Group
PAG
$14.3B
$12K ﹤0.01%
270
– –
PCAR icon
1031
PACCAR
PCAR
$69.8B
$12K ﹤0.01%
257
– –
TU icon
1032
Telus
TU
$14.9B
$12K ﹤0.01%
722
-870
-55% -$15.9K
UBS icon
1033
UBS Group
UBS
$173B
$12K ﹤0.01%
764
– –
UTL icon
1034
Unitil
UTL
$970M
$12K ﹤0.01%
250
– –
WK icon
1035
Workiva
WK
$3.36B
$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
$48.1B
$11K ﹤0.01%
2,700
-2,242
-45% -$10.7K
BL icon
1043
BlackLine
BL
$1.84B
$11K ﹤0.01%
202
– –
BRX icon
1044
Brixmor Property Group
BRX
$9.67B
$11K ﹤0.01%
+609
New +$10.8K
CHD icon
1045
Church & Dwight Co
CHD
$23.4B
$11K ﹤0.01%
180
– –
CMP icon
1046
Compass Minerals
CMP
$1.23B
$11K ﹤0.01%
175
– –
CPRI icon
1047
Capri Holdings
CPRI
$1.83B
$11K ﹤0.01%
175
-33
-16% -$2.31K
CRTO icon
1048
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$11K ﹤0.01%
488
+1
+0.2% +$28
CWH icon
1049
Camping World
CWH
$393M
$11K ﹤0.01%
502
– –
DAN icon
1050
Dana Inc
DAN
$2.9B
$11K ﹤0.01%
632
– –
40 41
42
43 44

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
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.