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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
AZ
1076
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$11K ﹤0.01%
514
– –
AAON icon
1077
Aaon
AAON
$7.3B
$10K ﹤0.01%
425
+2
+0.5% +$51
APAM icon
1078
Artisan Partners
APAM
$2.79B
$10K ﹤0.01%
316
– –
CHGG icon
1079
Chegg
CHGG
$110M
$10K ﹤0.01%
+381
New +$11.3K
CMPR icon
1080
Cimpress
CMPR
$2.39B
$10K ﹤0.01%
74
– –
DDS icon
1081
Dillards
DDS
$9.19B
$10K ﹤0.01%
135
-776
-85% -$62.9K
DVA icon
1082
DaVita
DVA
$15.4B
$10K ﹤0.01%
144
– –
FBNC icon
1083
First Bancorp
FBNC
$2.6B
$10K ﹤0.01%
250
– –
FFIV icon
1084
F5
FFIV
$22.9B
$10K ﹤0.01%
60
-5
-8% -$915
FGD icon
1085
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$10K ﹤0.01%
414
+4
+1% +$101
FND icon
1086
Floor & Decor
FND
$6.22B
$10K ﹤0.01%
+335
New +$13.7K
FPE icon
1087
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$10K ﹤0.01%
549
+8
+1% +$154
FPX icon
1088
First Trust US Equity Opportunities ETF
FPX
$1.47B
$10K ﹤0.01%
136
– –
FTSL icon
1089
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$10K ﹤0.01%
218
+2
+0.9% +$96
GOF icon
1090
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$10K ﹤0.01%
500
– –
GPK icon
1091
Graphic Packaging
GPK
$3.17B
$10K ﹤0.01%
+750
New +$10.8K
IOSP icon
1092
Innospec
IOSP
$2.12B
$10K ﹤0.01%
143
– –
ISRG icon
1093
Intuitive Surgical
ISRG
$127B
$10K ﹤0.01%
54
– –
MAT icon
1094
Mattel
MAT
$4.38B
$10K ﹤0.01%
667
-73
-10% -$1.17K
MEOH icon
1095
Methanex
MEOH
$4.3B
$10K ﹤0.01%
128
-59
-32% -$4.29K
MNKD icon
1096
MannKind Corp
MNKD
$1.21B
$10K ﹤0.01%
5,385
– –
MORN icon
1097
Morningstar
MORN
$7.22B
$10K ﹤0.01%
83
– –
MSI icon
1098
Motorola Solutions
MSI
$72.3B
$10K ﹤0.01%
88
-5
-5% -$618
OFLX icon
1099
Omega Flex
OFLX
$297M
$10K ﹤0.01%
154
+11
+8% +$925
OLN icon
1100
Olin
OLN
$2.11B
$10K ﹤0.01%
411
– –
42 43
44
45 46

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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 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.