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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
ANSS
1176
DELISTED
Ansys
ANSS
$7K ﹤0.01%
41
– –
APH icon
1177
Amphenol
APH
$191B
$7K ﹤0.01%
616
– –
BG icon
1178
Bunge Global
BG
$22.5B
$7K ﹤0.01%
107
+12
+13% +$792
CAKE icon
1179
Cheesecake Factory
CAKE
$4.83B
$7K ﹤0.01%
131
– –
CARS icon
1180
Cars.com
CARS
$617M
$7K ﹤0.01%
268
– –
CASS icon
1181
Cass Information Systems
CASS
$708M
$7K ﹤0.01%
131
+1
+0.8% +$58
CDP icon
1182
COPT Defense Properties
CDP
$3.89B
$7K ﹤0.01%
221
-40
-15% -$1.2K
CPA icon
1183
Copa Holdings
CPA
$5.23B
$7K ﹤0.01%
95
+19
+25% +$1.66K
CRH icon
1184
CRH
CRH
$57.7B
$7K ﹤0.01%
252
– –
CX icon
1185
Cemex
CX
$14.7B
$7K ﹤0.01%
1,070
– –
DOCU
1186
DocuSign
DOCU
$13.2B
$7K ﹤0.01%
134
– –
EMD
1187
Western Asset Emerging Markets Debt Fund
EMD
$581M
$7K ﹤0.01%
500
– –
EXEL icon
1188
Exelixis
EXEL
$14.1B
$7K ﹤0.01%
375
– –
IFF icon
1189
International Flavors & Fragrances
IFF
$21.5B
$7K ﹤0.01%
59
-200
-77% -$26.3K
JBL icon
1190
Jabil
JBL
$31.1B
$7K ﹤0.01%
276
+40
+17% +$1.15K
KYN icon
1191
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$7K ﹤0.01%
397
– –
LKQ icon
1192
LKQ Corp
LKQ
$5.82B
$7K ﹤0.01%
230
– –
LYG icon
1193
Lloyds Banking Group
LYG
$84.9B
$7K ﹤0.01%
2,446
-8,090
-77% -$25.9K
MPT
1194
Medical Properties Trust
MPT
$2.02B
$7K ﹤0.01%
500
– –
NICE icon
1195
Nice
NICE
$6.18B
$7K ﹤0.01%
65
+4
+7% +$447
NYT icon
1196
New York Times
NYT
$11.7B
$7K ﹤0.01%
303
– –
O icon
1197
Realty Income
O
$54.1B
$7K ﹤0.01%
+133
New +$7.33K
RIO icon
1198
Rio Tinto
RIO
$156B
$7K ﹤0.01%
149
– –
SYF icon
1199
Synchrony
SYF
$24.4B
$7K ﹤0.01%
+228
New +$7.26K
TNL icon
1200
Travel + Leisure Co
TNL
$3.95B
$7K ﹤0.01%
177
-228
-56% -$10.1K
46 47
48
49 50

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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.