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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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $42.5M | 3.31% |
398,156
+17,545
| +5% | +$1.85M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $39.8M | 3.09% |
136,774
+1,333
| +1% | +$380K |
|
3
iShares MSCI EAFE ETF
EFA
$78.5B
| $31.2M | 2.43% |
459,328
+12,563
| +3% | +$848K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $29.9M | 2.33% |
743,465
+48,440
| +7% | +$1.95M |
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $27.5M | 2.14% |
668,884
+21,712
| +3% | +$886K |
|
6
Apple
AAPL
$4.9T
| $25.1M | 1.95% |
444,496
-4,232
| -0.9% | -$220K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $22.4M | 1.75% |
308,298
+21,332
| +7% | +$1.54M |
|
8
Vanguard Morningstar Growth ETF
VUG
$218B
| $18.5M | 1.44% |
689,328
+19,848
| +3% | +$519K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $18.3M | 1.42% |
209,862
+13,845
| +7% | +$1.21M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.3M | 1.42% |
173,046
+196
| +0.1% | +$20.8K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $17.9M | 1.39% |
343,257
+13,441
| +4% | +$701K |
|
12
Vanguard Total International Bond ETF
BNDX
$82.1B
| $17.7M | 1.38% |
324,723
+16,255
| +5% | +$889K |
|
|
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $17.1M | 1.33% |
196,518
+22,186
| +13% | +$1.92M |
|
14
Cisco
CSCO
$448B
| $16.7M | 1.3% |
342,697
+8,004
| +2% | +$360K |
|
15
iShares US Real Estate ETF
IYR
$4.69B
| $16.6M | 1.29% |
207,256
-1,843
| -0.9% | -$150K |
|
16
Intel
INTC
$460B
| $16.1M | 1.25% |
340,926
+15,068
| +5% | +$733K |
|
17
Microsoft
MSFT
$3.35T
| $16M | 1.24% |
139,548
-2,548
| -2% | -$276K |
|
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $15.9M | 1.24% |
528,262
+42,035
| +9% | +$1.27M |
|
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $14.9M | 1.16% |
104,813
-1,579
| -1% | -$221K |
|
|
20
iShares Core S&P 500 ETF
IVV
$872B
| $14.1M | 1.1% |
48,133
+11,299
| +31% | +$3.24M |
|
21
Walmart Inc
WMT
$884B
| $13.1M | 1.02% |
419,475
+28,470
| +7% | +$871K |
|
22
Johnson & Johnson
JNJ
$617B
| $12.9M | 1% |
93,441
+719
| +0.8% | +$95.5K |
|
23
JPMorgan Chase
JPM
$933B
| $12.9M | 1% |
114,244
-260
| -0.2% | -$29.5K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $12.2M | 0.95% |
135,524
+10,380
| +8% | +$940K |
|
25
iShares Russell 2000 ETF
IWM
$80.2B
| $12.2M | 0.95% |
72,525
-1,181
| -2% | -$199K |
|
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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.