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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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.6B
| $470K | 0.04% |
11,467
+3,240
| +39% | +$130K |
|
252
United Parcel Service
UPS
$84B
| $462K | 0.04% |
4,357
-302
| -6% | -$33.9K |
|
253
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $447K | 0.04% |
9,324
+1,226
| +15% | +$58.6K |
|
254
Flowers Foods
FLO
$1.3B
| $446K | 0.04% |
+21,400
| New | +$457K |
|
255
Danaher
DHR
$146B
| $441K | 0.04% |
5,058
+361
| +8% | +$32.2K |
|
256
Kroger
KR
$36.4B
| $439K | 0.04% |
15,412
-104
| -0.7% | -$2.62K |
|
|
257
Stanley Black & Decker
SWK
$13.4B
| $436K | 0.04% |
3,285
-25,528
| -89% | -$3.67M |
|
258
Toyota
TM
$228B
| $435K | 0.04% |
3,375
+3,373
| +168,650% | +$445K |
|
259
Alibaba
BABA
$267B
| $433K | 0.04% |
2,339
+850
| +57% | +$162K |
|
|
ALXN
260
DELISTED
Alexion Pharmaceuticals
ALXN
| $431K | 0.04% |
3,478
+3,415
| +5,421% | +$399K |
|
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $425K | 0.04% |
7,560
+1,076
| +17% | +$60.1K |
|
|
HBI
262
DELISTED
Hanesbrands
HBI
| $423K | 0.04% |
19,282
+4,944
| +34% | +$93.2K |
|
263
Domino's
DPZ
$9.97B
| $422K | 0.04% |
1,499
| – | – |
|
|
BNY
264
Bank of New York Mellon
BNY
$104B
| $413K | 0.03% |
7,669
+10
| +0.1% | +$552 |
|
265
XPO
XPO
$20.4B
| $411K | 0.03% |
11,855
| – | – |
|
266
Vanguard Dividend Appreciation ETF
VIG
$110B
| $410K | 0.03% |
4,038
+2,056
| +104% | +$210K |
|
267
Waste Management
WM
$85.5B
| $409K | 0.03% |
5,031
+2,698
| +116% | +$223K |
|
268
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
| $408K | 0.03% |
10,476
-1,686
| -14% | -$67K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $408K | 0.03% |
6,844
+4,199
| +159% | +$248K |
|
|
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $402K | 0.03% |
5,818
-100
| -2% | -$6.72K |
|
271
BP
BP
$117B
| $400K | 0.03% |
9,326
-145
| -2% | -$6.09K |
|
272
KB Home
KBH
$2.98B
| $398K | 0.03% |
+14,600
| New | +$393K |
|
|
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
| $396K | 0.03% |
5,139
+1,438
| +39% | +$108K |
|
274
Palo Alto Networks
PANW
$307B
| $391K | 0.03% |
11,430
+450
| +4% | +$15K |
|
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $390K | 0.03% |
7,577
+1,101
| +17% | +$55.9K |
|
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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.