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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
HIBB
1251
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6K ﹤0.01%
320
– –
ACM icon
1252
Aecom
ACM
$8.08B
$5K ﹤0.01%
166
– –
AGCO icon
1253
AGCO
AGCO
$8.4B
$5K ﹤0.01%
83
– –
AMX icon
1254
America Movil
AMX
$68.8B
$5K ﹤0.01%
330
– –
BCS icon
1255
Barclays
BCS
$84.8B
$5K ﹤0.01%
621
– –
BUD icon
1256
AB InBev
BUD
$157B
$5K ﹤0.01%
65
– –
CCI icon
1257
Crown Castle
CCI
$31.2B
$5K ﹤0.01%
+49
New +$5.46K
CHKP icon
1258
Check Point Software Technologies
CHKP
$14.1B
$5K ﹤0.01%
43
-49
-53% -$5.57K
DGII icon
1259
Digi International
DGII
$2.66B
$5K ﹤0.01%
428
– –
DGX icon
1260
Quest Diagnostics
DGX
$27.3B
$5K ﹤0.01%
52
-69
-57% -$7.57K
DINO icon
1261
HF Sinclair
DINO
$20.3B
$5K ﹤0.01%
76
-38
-33% -$2.68K
EXPD icon
1262
Expeditors International
EXPD
$24.6B
$5K ﹤0.01%
73
– –
FCX icon
1263
Freeport-McMoran
FCX
$99.4B
$5K ﹤0.01%
412
-824
-67% -$12.4K
FFIC
1264
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
225
– –
HOFT icon
1265
Hooker Furnishings Corp
HOFT
$140M
$5K ﹤0.01%
156
– –
HWKN icon
1266
Hawkins
HWKN
$2.57B
$5K ﹤0.01%
250
– –
IYG icon
1267
iShares US Financial Services ETF
IYG
$2.15B
$5K ﹤0.01%
123
– –
MKTX icon
1268
MarketAxess Holdings
MKTX
$5.75B
$5K ﹤0.01%
29
– –
MTB icon
1269
M&T Bank
MTB
$32.6B
$5K ﹤0.01%
+35
New +$6.07K
ODP
1270
DELISTED
ODP
ODP
$5K ﹤0.01%
187
– –
OMAB icon
1271
Grupo Aeroportuario Centro Norte
OMAB
$4.7B
$5K ﹤0.01%
+95
New +$4.75K
SPTN
1272
DELISTED
SpartanNash
SPTN
$5K ﹤0.01%
250
– –
TRUP icon
1273
Trupanion
TRUP
$1.12B
$5K ﹤0.01%
167
– –
TWO
1274
DELISTED
Two Harbors Investment
TWO
$5K ﹤0.01%
88
– –
CEN
1275
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$5K ﹤0.01%
50
– –
49 50
51
52 53

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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 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.