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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
HGV icon
1126
Hilton Grand Vacations
HGV
$3.63B
$9K ﹤0.01%
300
-253
-46% -$8.43K
HMC icon
1127
Honda
HMC
$39.1B
$9K ﹤0.01%
325
– –
KT icon
1128
KT
KT
$8.65B
$9K ﹤0.01%
611
– –
LCUT icon
1129
Lifetime Brands
LCUT
$193M
$9K ﹤0.01%
800
– –
MC icon
1130
Moelis & Co
MC
$4.99B
$9K ﹤0.01%
165
+5
+3% +$293
MDXG icon
1131
MiMedx Group
MDXG
$595M
$9K ﹤0.01%
1,500
– –
MFC icon
1132
Manulife Financial
MFC
$74.3B
$9K ﹤0.01%
541
– –
MUFG icon
1133
Mitsubishi UFJ Financial
MUFG
$254B
$9K ﹤0.01%
1,570
+34
+2% +$205
NFJ
1134
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$9K ﹤0.01%
650
– –
PLCE icon
1135
Children's Place
PLCE
$54.3M
$9K ﹤0.01%
+75
New +$9.58K
QSR icon
1136
Restaurant Brands International
QSR
$25.8B
$9K ﹤0.01%
+152
New +$9.25K
REVG
1137
DELISTED
REV Group
REVG
$9K ﹤0.01%
570
– –
SCHA icon
1138
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$9K ﹤0.01%
+516
New +$9.84K
SKY icon
1139
Champion Homes
SKY
$4.4B
$9K ﹤0.01%
+349
New +$10.1K
ULTA icon
1140
Ulta Beauty
ULTA
$22B
$9K ﹤0.01%
35
– –
UNF icon
1141
Unifirst Corp
UNF
$5.3B
$9K ﹤0.01%
50
– –
VRNT
1142
DELISTED
Verint Systems
VRNT
$9K ﹤0.01%
361
– –
WLY icon
1143
John Wiley & Sons Class A
WLY
$2.65B
$9K ﹤0.01%
150
– –
INVX
1144
Innovex International
INVX
$1.95B
$9K ﹤0.01%
175
– –
PTR
1145
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$9K ﹤0.01%
120
– –
GOV
1146
DELISTED
Government Properties Income Trust
GOV
$9K ﹤0.01%
800
– –
EEQ
1147
DELISTED
Enbridge Energy Management Llc
EEQ
$9K ﹤0.01%
854
– –
KS
1148
DELISTED
KapStone Paper and Pack Corp.
KS
$9K ﹤0.01%
275
– –
COBZ
1149
DELISTED
CoBiz Financial,Inc
COBZ
$9K ﹤0.01%
425
– –
AIZ icon
1150
Assurant
AIZ
$14B
$8K ﹤0.01%
90
– –
44 45
46
47 48

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MME
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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.