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
(+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 | |
|---|---|---|---|---|---|---|
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $1.2M | 0.09% |
+40,224
| New | +$1.19M |
|
177
Caterpillar
CAT
$373B
| $1.18M | 0.09% |
7,723
| – | – |
|
178
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $1.18M | 0.09% |
34,214
+83
| +0.2% | +$2.83K |
|
179
Bristol-Myers Squibb
BMY
$132B
| $1.14M | 0.09% |
18,349
-713
| -4% | -$42.3K |
|
180
Schwab US REIT ETF
SCHH
$11.5B
| $1.14M | 0.09% |
54,444
-7,702
| -12% | -$163K |
|
181
Texas Instruments
TXN
$255B
| $1.05M | 0.08% |
9,752
-87
| -0.9% | -$9.68K |
|
182
Micron Technology
MU
$988B
| $997K | 0.08% |
22,050
+5,850
| +36% | +$295K |
|
183
Blackrock
BLK
$170B
| $996K | 0.08% |
2,114
+1,084
| +105% | +$527K |
|
184
Sysco
SYY
$40.6B
| $990K | 0.08% |
13,525
+196
| +1% | +$14.1K |
|
185
Colgate-Palmolive
CL
$73.3B
| $978K | 0.08% |
14,608
+2
| +0% | +$133 |
|
186
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $976K | 0.08% |
37,993
-518
| -1% | -$13.4K |
|
187
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $948K | 0.07% |
5,836
+3,416
| +141% | +$553K |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $946K | 0.07% |
10,593
+602
| +6% | +$53.2K |
|
189
Vanguard Energy ETF
VDE
$9.97B
| $942K | 0.07% |
8,968
+2,195
| +32% | +$228K |
|
190
Broadcom
AVGO
$1.85T
| $927K | 0.07% |
37,600
+1,880
| +5% | +$42.2K |
|
191
PPG Industries
PPG
$24.9B
| $917K | 0.07% |
8,404
-355
| -4% | -$38.7K |
|
192
Adobe
ADBE
$98.5B
| $865K | 0.07% |
3,210
+960
| +43% | +$248K |
|
193
L3Harris
LHX
$50.7B
| $862K | 0.07% |
5,101
-929
| -15% | -$148K |
|
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $854K | 0.07% |
7,923
+7,633
| +2,632% | +$820K |
|
|
CMA
195
DELISTED
Comerica
CMA
| $849K | 0.07% |
9,417
-598
| -6% | -$57K |
|
|
WP
196
DELISTED
Worldpay, Inc.
WP
| $795K | 0.06% |
7,855
-1,491
| -16% | -$136K |
|
197
KeyCorp
KEY
$24.2B
| $787K | 0.06% |
39,611
-1,278
| -3% | -$26.5K |
|
198
Trane Technologies
TT
$97.3B
| $777K | 0.06% |
7,598
| – | – |
|
199
Alerian MLP ETF
AMLP
$12.9B
| $769K | 0.06% |
14,408
-1,224
| -8% | -$66K |
|
200
TJX Companies
TJX
$176B
| $754K | 0.06% |
13,460
-1,032
| -7% | -$53K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.