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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
+1.89%
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
$919M
AUM Growth
+$40.8M
Cap. Flow
+$24.7M
Cap. Flow %
2.68%
Top 10 Hldgs %
21.94%
Holding
1,576
New
66
Increased
364
Reduced
439
Closed
151

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$4.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.53M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.29M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.96M
4
CAT icon
Caterpillar
CAT
+$2.37M
5
DE icon
Deere & Co
DE
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 8.1%
3 Healthcare 7.65%
4 Consumer Staples 5.97%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HISF icon
226
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$382K 0.04%
7,508
-416
-5% -$21.2K
EWO icon
227
iShares MSCI Austria ETF
EWO
$179M
$376K 0.04%
16,464
-18,617
-53% -$376K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$65.9B
$374K 0.04%
6,377
-455
-7% -$25.7K
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$371K 0.04%
4,685
-825
-15% -$62.9K
AEP icon
230
American Electric Power
AEP
$69.5B
$369K 0.04%
5,310
-739
-12% -$51.3K
VISN
231
Vistance Networks Inc
VISN
$2.64B
$361K 0.04%
9,608
-47
-0.5% -$1.81K
NVO
232
Novo Nordisk
NVO
$228B
$361K 0.04%
16,276
-1,136
-7% -$22.9K
GS icon
233
Goldman Sachs
GS
$302B
$360K 0.04%
1,605
+5
+0.3% +$1.11K
MAA icon
234
Mid-America Apartment Communities
MAA
$15.5B
$358K 0.04%
3,396
-17
-0.5% -$1.75K
AFL icon
235
Aflac
AFL
$64.8B
$357K 0.04%
9,062
– –
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$357K 0.04%
6,495
– –
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$356K 0.04%
5,225
– –
RF icon
238
Regions Financial
RF
$26.3B
$351K 0.04%
24,068
+1,387
+6% +$19.5K
BCE icon
239
BCE
BCE
$20.2B
$346K 0.04%
7,579
– –
GEN icon
240
Gen Digital
GEN
$16.3B
$344K 0.04%
12,175
– –
COP icon
241
ConocoPhillips
COP
$145B
$340K 0.04%
7,537
-1,540
-17% -$71.8K
NKE icon
242
Nike
NKE
$62.7B
$340K 0.04%
5,779
-3,750
-39% -$202K
IWB icon
243
iShares Russell 1000 ETF
IWB
$47.9B
$337K 0.04%
2,466
-945
-28% -$126K
PDT
244
John Hancock Premium Dividend Fund
PDT
$636M
$335K 0.04%
20,000
– –
ADP icon
245
Automatic Data Processing
ADP
$105B
$334K 0.04%
3,246
+728
+29% +$73.7K
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$334K 0.04%
12,400
– –
VB icon
247
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$333K 0.04%
2,468
-600
-20% -$80.4K
NXPI icon
248
NXP Semiconductors
NXPI
$61.8B
$331K 0.04%
3,198
– –
ZBH icon
249
Zimmer Biomet
ZBH
$18.4B
$330K 0.04%
2,649
– –
PARA
250
DELISTED
Paramount Global Class B
PARA
$326K 0.04%
5,009
-296
-6% -$18.9K
8 9
10
11 12

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AWS
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CIA
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MC
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NFC
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First Horizon Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, First Horizon Advisors held 1,576 positions worth $919M, up 4.6% from $878M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Horizon Advisors's Q2 2017 filing shows 66 new, 364 increased, 439 reduced and 151 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 60,786 shares worth $1.22M. The largest sale was Kroger, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • First Horizon Advisors's largest Q2 2017 buy was First Trust Global Tactical Commodity Strategy Fund: 60,786 shares worth $1.22M.
  • First Horizon Advisors added most to Spectrum Brands in Q2 2017, an estimated $4.46M increase.
  • First Horizon Advisors's biggest Q2 2017 reduction was Kroger, cutting an estimated $4.29M.
  • First Horizon Advisors fully exited Vanguard Total Bond Market in Q2 2017, selling an estimated $1.28M.
  • First Horizon Advisors's ten largest holdings make up 22% of its $919M portfolio in Q2 2017.
  • First Horizon Advisors opened 66 new positions and closed 151 in Q2 2017.
  • First Horizon Advisors's portfolio value rose 4.6% quarter-over-quarter to $919M.

Based on First Horizon Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.