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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
+1.55%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.71%
AUM
$1.19B
AUM Growth
+$165M
(+16%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,672
New
203
Increased
494
Reduced
325
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.7M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.92M |
| 3 |
Truist Financial
TFC
|
+$7.62M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7M |
| 5 |
Microsoft
MSFT
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.5M |
| 3 |
Stanley Black & Decker
SWK
|
+$3.67M |
| 4 |
Lowe's Companies
LOW
|
+$3.34M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.91% |
| 2 | Technology | 9.92% |
| 3 | Financials | 8.01% |
| 4 | Healthcare | 7.43% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baidu
BIDU
$30.2B
| $604K | 0.05% |
2,488
+2,175
| +695% | +$542K |
|
227
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $598K | 0.05% |
17,602
| – | – |
|
|
ETP
228
DELISTED
Energy Transfer Partners, L.P.
ETP
| $597K | 0.05% |
31,336
+26,369
| +531% | +$485K |
|
229
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $588K | 0.05% |
22,620
| – | – |
|
230
Baxter International
BAX
$12.2B
| $575K | 0.05% |
7,786
-1,557
| -17% | -$110K |
|
231
NextEra Energy
NEE
$168B
| $566K | 0.05% |
13,572
-6,616
| -33% | -$267K |
|
|
PX
232
DELISTED
Praxair Inc
PX
| $562K | 0.05% |
3,556
+245
| +7% | +$37.9K |
|
233
ConocoPhillips
COP
$159B
| $559K | 0.05% |
8,043
+328
| +4% | +$21.9K |
|
234
Adobe
ADBE
$99.6B
| $547K | 0.05% |
2,250
-67
| -3% | -$15.8K |
|
235
US Bancorp
USB
$93.1B
| $546K | 0.05% |
10,932
+1,448
| +15% | +$73.5K |
|
236
Costco
COST
$396B
| $539K | 0.05% |
2,578
-28
| -1% | -$5.53K |
|
237
Regions Financial
RF
$24.3B
| $532K | 0.04% |
29,967
+1,956
| +7% | +$36.6K |
|
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $528K | 0.04% |
6,521
| – | – |
|
239
Dominion Energy
D
$55.9B
| $526K | 0.04% |
7,727
+211
| +3% | +$13.7K |
|
|
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $523K | 0.04% |
7,207
+6,896
| +2,217% | +$496K |
|
241
Sonoco
SON
$4.79B
| $520K | 0.04% |
9,926
+7,744
| +355% | +$398K |
|
242
Blackrock
BLK
$161B
| $513K | 0.04% |
1,030
+52
| +5% | +$27.5K |
|
243
Toronto Dominion Bank
TD
$198B
| $512K | 0.04% |
8,856
+1
| +0% | +$57 |
|
244
Deere & Co
DE
$181B
| $509K | 0.04% |
3,638
+700
| +24% | +$103K |
|
245
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $507K | 0.04% |
19,062
+3,982
| +26% | +$110K |
|
246
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $498K | 0.04% |
9,379
-43,248
| -82% | -$2.28M |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $495K | 0.04% |
2,619
-3
| -0.1% | -$575 |
|
248
iShares Biotechnology ETF
IBB
$10.3B
| $493K | 0.04% |
4,487
+600
| +15% | +$64.2K |
|
249
TE Connectivity
TEL
$58.5B
| $493K | 0.04% |
5,480
+454
| +9% | +$43.5K |
|
250
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $484K | 0.04% |
8,614
-1,335
| -13% | -$75.5K |
|
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First Horizon Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, First Horizon Advisors held 1,672 positions worth $1.19B, up 16% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Horizon Advisors deployed $158M of net new capital in Q2 2018, opening 203 new positions and adding to 494 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 281,898 shares worth $7.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $16.3M trimmed.
- First Horizon Advisors's largest Q2 2018 buy was Schwab Short-Term US Treasury ETF: 281,898 shares worth $7.01M.
- First Horizon Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, an estimated $14.7M increase.
- First Horizon Advisors's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.3M.
- First Horizon Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $381K.
- First Horizon Advisors's ten largest holdings make up 21% of its $1.19B portfolio in Q2 2018.
- First Horizon Advisors opened 203 new positions and closed 88 in Q2 2018.
- First Horizon Advisors's portfolio value rose 16% quarter-over-quarter to $1.19B.
Based on First Horizon Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.