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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
TRMB icon
251
Trimble
TRMB
$13.3B
$326K 0.04%
9,141
+382
+4% +$13.3K
MCHP icon
252
Microchip Technology
MCHP
$40.7B
$323K 0.04%
7,806
-8,522
-52% -$335K
VTIP icon
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$322K 0.04%
6,511
+153
+2% +$7.56K
PEY icon
254
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$319K 0.03%
18,949
– –
PAYX icon
255
Paychex
PAYX
$41.4B
$315K 0.03%
5,733
-2,703
-32% -$159K
BLK icon
256
Blackrock
BLK
$170B
$313K 0.03%
740
-55
-7% -$21.9K
IPG
257
DELISTED
Interpublic Group of Companies
IPG
$311K 0.03%
13,080
-305
-2% -$7.45K
WHR icon
258
Whirlpool
WHR
$2.47B
$309K 0.03%
1,618
-53
-3% -$9.7K
MDLZ icon
259
Mondelez International
MDLZ
$80.5B
$308K 0.03%
7,115
-1,506
-17% -$67.9K
CRI icon
260
Carter's
CRI
$1.39B
$293K 0.03%
3,276
-178
-5% -$15.7K
DHR icon
261
Danaher
DHR
$138B
$290K 0.03%
3,989
-2,820
-41% -$211K
ENB icon
262
Enbridge
ENB
$121B
$287K 0.03%
7,193
+713
+11% +$28.7K
MON
263
DELISTED
Monsanto Co
MON
$286K 0.03%
2,415
+126
+6% +$14.7K
CAH icon
264
Cardinal Health
CAH
$53.2B
$284K 0.03%
3,693
-315
-8% -$23.8K
BP icon
265
BP
BP
$114B
$282K 0.03%
8,968
+267
+3% +$8.31K
POR icon
266
Portland General Electric
POR
$5.8B
$280K 0.03%
6,135
– –
IAK icon
267
iShares US Insurance ETF
IAK
$509M
$273K 0.03%
4,355
– –
LUMN icon
268
Lumen
LUMN
$6.76B
$268K 0.03%
12,348
+116
+0.9% +$2.91K
EPD icon
269
Enterprise Products Partners
EPD
$82.5B
$267K 0.03%
9,853
+262
+3% +$7.1K
VWR
270
DELISTED
VWR Corporation
VWR
$267K 0.03%
8,100
– –
XPO icon
271
XPO
XPO
$23.4B
$265K 0.03%
11,855
– –
EMR icon
272
Emerson Electric
EMR
$83.3B
$264K 0.03%
4,427
+1
+0% +$59
LBRDK icon
273
Liberty Broadband Class C
LBRDK
$4.79B
$264K 0.03%
3,053
-12
-0.4% -$1.05K
CCL icon
274
Carnival Corporation Ltd
CCL
$38B
$263K 0.03%
3,883
– –
HBI
275
DELISTED
Hanesbrands
HBI
$263K 0.03%
11,393
+166
+1% +$3.58K
9 10
11
12 13

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.