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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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$381B
| $1.57M | 0.12% |
34,085
+802
| +2% | +$36.6K |
|
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.56M | 0.12% |
26,070
-244
| -0.9% | -$14.6K |
|
153
iShares US Equity Factor ETF
LRGF
$3.55B
| $1.54M | 0.12% |
+45,761
| New | +$1.52M |
|
154
CVS Health
CVS
$134B
| $1.51M | 0.12% |
19,144
+3,791
| +25% | +$271K |
|
|
STI
155
DELISTED
SunTrust Banks, Inc.
STI
| $1.5M | 0.12% |
22,499
+19
| +0.1% | +$1.35K |
|
156
GE Aerospace
GE
$368B
| $1.49M | 0.12% |
27,536
-1,547
| -5% | -$95.4K |
|
157
PayPal
PYPL
$49.3B
| $1.48M | 0.11% |
16,815
-808
| -5% | -$71.2K |
|
158
Altria Group
MO
$113B
| $1.47M | 0.11% |
24,314
-34
| -0.1% | -$2.02K |
|
159
Medtronic
MDT
$110B
| $1.46M | 0.11% |
14,845
-1,020
| -6% | -$94.3K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.44M | 0.11% |
21,214
+8,140
| +62% | +$541K |
|
161
General Dynamics
GD
$103B
| $1.42M | 0.11% |
6,940
| – | – |
|
162
Vanguard FTSE Europe ETF
VGK
$30.8B
| $1.39M | 0.11% |
24,779
-2,860
| -10% | -$162K |
|
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.37M | 0.11% |
36,490
-2,966
| -8% | -$109K |
|
164
NVIDIA
NVDA
$4.72T
| $1.37M | 0.11% |
195,480
-18,080
| -8% | -$118K |
|
165
Vanguard Total Bond Market
BND
$158B
| $1.36M | 0.11% |
17,309
+432
| +3% | +$34.1K |
|
166
Enterprise Products Partners
EPD
$82.5B
| $1.34M | 0.1% |
46,597
-5,714
| -11% | -$165K |
|
167
Oracle
ORCL
$367B
| $1.34M | 0.1% |
25,959
-341
| -1% | -$16.6K |
|
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.29M | 0.1% |
14,075
+7,342
| +109% | +$672K |
|
169
Host Hotels & Resorts
HST
$17.2B
| $1.29M | 0.1% |
61,066
+2,691
| +5% | +$56.9K |
|
170
Becton Dickinson
BDX
$45.6B
| $1.28M | 0.1% |
5,014
+1,135
| +29% | +$280K |
|
171
EOG Resources
EOG
$77.5B
| $1.25M | 0.1% |
9,812
+43
| +0.4% | +$5.23K |
|
172
UnitedHealth
UNH
$383B
| $1.23M | 0.1% |
4,641
+292
| +7% | +$76K |
|
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.21M | 0.09% |
12,738
-939
| -7% | -$84.8K |
|
174
Visa
V
$684B
| $1.21M | 0.09% |
8,048
+27
| +0.3% | +$3.84K |
|
175
Duke Energy
DUK
$98.4B
| $1.21M | 0.09% |
15,054
+342
| +2% | +$27.7K |
|
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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.