We are live on ! Find out more
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
SCHL icon
1326
Scholastic
SCHL
$789M
$3K ﹤0.01%
85
-15
-15% -$644
SFL icon
1327
SFL Corp
SFL
$1.64B
$3K ﹤0.01%
250
– –
SHOP icon
1328
Shopify
SHOP
$159B
$3K ﹤0.01%
230
+30
+15% +$457
TDIV icon
1329
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$3K ﹤0.01%
82
+1
+1% +$37
TLK icon
1330
Telkom Indonesia
TLK
$14.4B
$3K ﹤0.01%
138
– –
UIS icon
1331
Unisys
UIS
$230M
$3K ﹤0.01%
183
-51
-22% -$839
USAC icon
1332
USA Compression Partners
USAC
$3.79B
$3K ﹤0.01%
200
– –
VALE icon
1333
Vale
VALE
$63.8B
$3K ﹤0.01%
263
– –
WSM icon
1334
Williams-Sonoma
WSM
$27.5B
$3K ﹤0.01%
100
– –
YPF icon
1335
YPF
YPF
$20.4B
$3K ﹤0.01%
257
– –
JOYY
1336
JOYY Inc
JOYY
$3.68B
$3K ﹤0.01%
46
– –
IBA
1337
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3K ﹤0.01%
66
+1
+2% +$58
GBL
1338
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
149
– –
SHI
1339
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3K ﹤0.01%
52
+6
+13% +$354
INOV
1340
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3K ﹤0.01%
377
– –
AEGN
1341
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
100
– –
IFX
1342
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3K ﹤0.01%
171
– –
MBT
1343
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
416
– –
CHA
1344
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
72
+1
+1% +$47
ADSK icon
1345
Autodesk
ADSK
$49.6B
$2K ﹤0.01%
19
-238
-93% -$33.6K
AFG icon
1346
American Financial Group
AFG
$11.8B
$2K ﹤0.01%
20
– –
AX icon
1347
Axos Financial
AX
$5.6B
$2K ﹤0.01%
62
+18
+41% +$691
BLD
1348
DELISTED
TopBuild
BLD
$2K ﹤0.01%
48
– –
CDW icon
1349
CDW
CDW
$18.6B
$2K ﹤0.01%
23
– –
FTXO icon
1350
First Trust Nasdaq Bank ETF
FTXO
$305M
$2K ﹤0.01%
98
– –
52 53
54
55 56

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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.