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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
(+7.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,662
New
78
Increased
349
Reduced
396
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.95M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.92M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.25M |
| 2 |
Kraft Heinz
KHC
|
+$737K |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$632K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$192B
| $3.55M | 0.28% |
55,424
+2,975
| +6% | +$190K |
|
|
VVC
102
DELISTED
Vectren Corporation
VVC
| $3.5M | 0.27% |
48,971
+529
| +1% | +$37.8K |
|
103
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.5M | 0.27% |
89,708
+25,460
| +40% | +$964K |
|
104
Cummins
CMI
$87.3B
| $3.47M | 0.27% |
23,763
+2,634
| +12% | +$371K |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $3.44M | 0.27% |
28,913
+3,123
| +12% | +$359K |
|
106
Baker Hughes
BKR
$59.5B
| $3.44M | 0.27% |
101,548
-2,361
| -2% | -$78.1K |
|
107
iShares S&P 500 Growth ETF
IVW
$72.7B
| $3.4M | 0.26% |
76,896
-2,952
| -4% | -$127K |
|
108
Analog Devices
ADI
$179B
| $3.38M | 0.26% |
36,544
+121
| +0.3% | +$11.6K |
|
109
International Paper
IP
$22.8B
| $3.32M | 0.26% |
71,324
+5,849
| +9% | +$290K |
|
110
Abbott
ABT
$183B
| $3.31M | 0.26% |
45,094
-1,942
| -4% | -$128K |
|
111
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $3.19M | 0.25% |
100,961
-2,257
| -2% | -$70K |
|
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $3.17M | 0.25% |
+47,626
| New | +$3.12M |
|
113
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $3.15M | 0.24% |
14,631
-307
| -2% | -$65.5K |
|
114
Bank of America
BAC
$433B
| $3.11M | 0.24% |
105,562
+1,687
| +2% | +$51.4K |
|
115
Home Depot
HD
$332B
| $3.1M | 0.24% |
14,954
-891
| -6% | -$179K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $3.09M | 0.24% |
14,976
-795
| -5% | -$158K |
|
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $3.08M | 0.24% |
27,251
-273
| -1% | -$31K |
|
118
3M
MMM
$90.8B
| $3.06M | 0.24% |
17,340
-760
| -4% | -$131K |
|
119
Spectrum Brands
SPB
$2.04B
| $3.04M | 0.24% |
40,644
+417
| +1% | +$35.3K |
|
120
Vanguard S&P 500 ETF
VOO
$972B
| $2.99M | 0.23% |
11,204
-599
| -5% | -$157K |
|
121
General Motors
GM
$80B
| $2.98M | 0.23% |
88,610
+5,573
| +7% | +$205K |
|
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $2.85M | 0.22% |
15,215
+1,803
| +13% | +$332K |
|
123
Meta Platforms (Facebook)
META
$1.37T
| $2.8M | 0.22% |
17,010
+310
| +2% | +$56.1K |
|
124
Omnicom Group
OMC
$21.8B
| $2.79M | 0.22% |
40,952
+4,002
| +11% | +$281K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.7M | 0.21% |
65,989
+9,147
| +16% | +$385K |
|
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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.