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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
DHI icon
1376
D.R. Horton
DHI
$40.7B
$1K ﹤0.01%
39
-600
-94% -$26K
DNOW icon
1377
DNOW Inc
DNOW
$2.51B
$1K ﹤0.01%
71
-224
-76% -$3.55K
EQNR icon
1378
Equinor
EQNR
$96.8B
$1K ﹤0.01%
61
-16
-21% -$421
ESNT icon
1379
Essent Group
ESNT
$6.12B
$1K ﹤0.01%
25
– –
FAX
1380
abrdn Asia-Pacific Income Fund
FAX
$597M
$1K ﹤0.01%
50
– –
GPMT
1381
Granite Point Mortgage Trust
GPMT
$64.7M
$1K ﹤0.01%
66
– –
HL icon
1382
Hecla Mining
HL
$10B
$1K ﹤0.01%
+413
New +$1.26K
HXL icon
1383
Hexcel
HXL
$7.78B
$1K ﹤0.01%
19
– –
IONS icon
1384
Ionis Pharmaceuticals
IONS
$8.85B
$1K ﹤0.01%
28
-680
-96% -$31.9K
LW icon
1385
Lamb Weston
LW
$7.36B
$1K ﹤0.01%
24
– –
NMIH icon
1386
NMI Holdings
NMIH
$3.3B
$1K ﹤0.01%
66
-32
-33% -$668
NUE icon
1387
Nucor
NUE
$58.5B
$1K ﹤0.01%
29
-161
-85% -$10.3K
PHI icon
1388
PLDT
PHI
$4.26B
$1K ﹤0.01%
71
– –
PNW icon
1389
Pinnacle West Capital
PNW
$12.3B
$1K ﹤0.01%
15
-5
-25% -$402
PWR icon
1390
Quanta Services
PWR
$98.7B
$1K ﹤0.01%
47
– –
RIG icon
1391
Transocean
RIG
$5.62B
$1K ﹤0.01%
100
– –
STLD icon
1392
Steel Dynamics
STLD
$36.2B
$1K ﹤0.01%
30
-361
-92% -$16.6K
TMUS icon
1393
T-Mobile US
TMUS
$186B
$1K ﹤0.01%
27
+11
+69% +$707
UMC icon
1394
United Microelectronic
UMC
$47.5B
$1K ﹤0.01%
437
– –
VPL icon
1395
Vanguard FTSE Pacific ETF
VPL
$8.16B
$1K ﹤0.01%
16
-144
-90% -$10K
VRSN icon
1396
VeriSign
VRSN
$25.9B
$1K ﹤0.01%
8
-4
-33% -$613
WAB icon
1397
Wabtec
WAB
$49.4B
$1K ﹤0.01%
+14
New +$1.51K
WB icon
1398
Weibo
WB
$1.99B
$1K ﹤0.01%
20
– –
XTNT icon
1399
Xtant Medical Holdings
XTNT
$60.6M
$1K ﹤0.01%
333
– –
SEI
1400
Solaris Energy Infrastructure
SEI
$3.14B
$1K ﹤0.01%
196
– –
54 55
56
57 58

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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 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.