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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
UNH icon
276
UnitedHealth
UNH
$381B
$261K 0.03%
1,375
-145
-10% -$25.4K
MS icon
277
Morgan Stanley
MS
$332B
$257K 0.03%
5,590
+2,985
+115% +$129K
MSCC
278
DELISTED
Microsemi Corp
MSCC
$256K 0.03%
5,439
– –
BRK.A icon
279
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.03%
1
– –
AON icon
280
Aon
AON
$76.5B
$253K 0.03%
1,900
-300
-14% -$37.9K
K
281
DELISTED
Kellanova
K
$251K 0.03%
3,885
+18
+0.5% +$1.21K
APA icon
282
APA Corp
APA
$12.9B
$241K 0.03%
5,097
-402
-7% -$19.8K
VONV icon
283
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$240K 0.03%
4,708
+20
+0.4% +$1.01K
LLY icon
284
Eli Lilly
LLY
$1.02T
$235K 0.03%
2,864
-3,301
-54% -$269K
SHM icon
285
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$235K 0.03%
4,857
+194
+4% +$9.43K
BABA icon
286
Alibaba
BABA
$292B
$231K 0.03%
1,527
-55
-3% -$6.79K
BCO icon
287
Brink's
BCO
$4.77B
$230K 0.03%
3,007
+7
+0.2% +$431
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.02%
4,067
-55
-1% -$2.94K
IVE icon
289
iShares S&P 500 Value ETF
IVE
$48.8B
$226K 0.02%
2,142
-753
-26% -$78.4K
SJNK icon
290
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$225K 0.02%
8,135
-1,230
-13% -$34.4K
ATO icon
291
Atmos Energy
ATO
$29B
$224K 0.02%
2,705
– –
BGS icon
292
B&G Foods
BGS
$287M
$223K 0.02%
7,166
+3
+0% +$119
IDU icon
293
iShares US Utilities ETF
IDU
$1.36B
$223K 0.02%
+3,436
New +$226K
HPE icon
294
Hewlett Packard
HPE
$62.9B
$222K 0.02%
17,300
-9,071
-34% -$126K
YUM icon
295
Yum! Brands
YUM
$42.6B
$222K 0.02%
3,020
-240
-7% -$16.7K
QCOM icon
296
Qualcomm
QCOM
$156B
$219K 0.02%
4,039
-824
-17% -$46K
SNY icon
297
Sanofi
SNY
$102B
$217K 0.02%
4,556
-834
-15% -$39.9K
BERY
298
DELISTED
Berry Global Group, Inc.
BERY
$216K 0.02%
4,150
– –
DEO icon
299
Diageo
DEO
$49.1B
$212K 0.02%
1,632
-423
-21% -$50.4K
FDD icon
300
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$211K 0.02%
15,833
-4,481
-22% -$58.2K
10 11
12
13 14

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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.