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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
DY icon
1051
Dycom Industries
DY
$8.67B
$11K ﹤0.01%
129
– –
EG icon
1052
Everest Group
EG
$14.5B
$11K ﹤0.01%
50
– –
FTC icon
1053
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$11K ﹤0.01%
160
– –
GGB icon
1054
Gerdau
GGB
$9.79B
$11K ﹤0.01%
3,352
-236
-7% -$759
HSTM icon
1055
HealthStream
HSTM
$900M
$11K ﹤0.01%
371
– –
JBSS icon
1056
John B. Sanfilippo & Son
JBSS
$802M
$11K ﹤0.01%
150
– –
KB icon
1057
KB Financial Group
KB
$44.9B
$11K ﹤0.01%
239
– –
MFIC icon
1058
MidCap Financial Investment
MFIC
$745M
$11K ﹤0.01%
667
– –
NOK icon
1059
Nokia
NOK
$56.8B
$11K ﹤0.01%
2,007
– –
NVEC icon
1060
NVE Corp
NVEC
$472M
$11K ﹤0.01%
110
– –
PB icon
1061
Prosperity Bancshares
PB
$8.45B
$11K ﹤0.01%
160
– –
PLNT icon
1062
Planet Fitness
PLNT
$3.78B
$11K ﹤0.01%
+220
New +$10.9K
RL icon
1063
Ralph Lauren
RL
$20.2B
$11K ﹤0.01%
90
– –
ROST icon
1064
Ross Stores
ROST
$71.8B
$11K ﹤0.01%
118
-114
-49% -$10.5K
SYK icon
1065
Stryker
SYK
$109B
$11K ﹤0.01%
65
– –
TDG icon
1066
TransDigm Group
TDG
$59.7B
$11K ﹤0.01%
31
– –
VPU
1067
Vanguard Utilities ETF
VPU
$8B
$11K ﹤0.01%
100
– –
WTW icon
1068
Willis Towers Watson
WTW
$29.1B
$11K ﹤0.01%
85
– –
LGTY
1069
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11K ﹤0.01%
940
– –
DISCK
1070
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K ﹤0.01%
375
– –
HOME
1071
DELISTED
At Home Group Inc.
HOME
$11K ﹤0.01%
+350
New +$12.3K
STAY
1072
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11K ﹤0.01%
532
-2,906
-85% -$60.5K
MDR
1073
DELISTED
McDermott International
MDR
$11K ﹤0.01%
630
+29
+5% +$542
TFCFA
1074
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K ﹤0.01%
276
– –
EEP
1075
DELISTED
Enbridge Energy Partners
EEP
$11K ﹤0.01%
1,000
-800
-44% -$8.99K
41 42
43
44 45

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AWS
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CIA
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MC
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NFC
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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.