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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
Cap. Flow
+$158M
Cap. Flow %
13.24%
Top 10 Hldgs %
21.1%
Holding
1,672
New
203
Increased
494
Reduced
325
Closed
88

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.92M
3
TFC icon
Truist Financial
TFC
+$7.62M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7M
5
MSFT icon
Microsoft
MSFT
+$6.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.5M
3
SWK icon
Stanley Black & Decker
SWK
+$3.67M
4
LOW icon
Lowe's Companies
LOW
+$3.34M
5
VNQ icon
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
AMJ
276
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$388K 0.03%
+14,615
New +$382K
IWC icon
277
iShares Micro-Cap ETF
IWC
$1.42B
$384K 0.03%
3,640
+2,300
+172% +$235K
MS icon
278
Morgan Stanley
MS
$318B
$383K 0.03%
8,087
+962
+14% +$50.3K
DVN icon
279
Devon Energy
DVN
$53.3B
$378K 0.03%
8,607
+5,600
+186% +$217K
VB icon
280
Vanguard Morningstar Small-Cap ETF
VB
$78B
$376K 0.03%
2,420
+414
+21% +$63.3K
ADP icon
281
Automatic Data Processing
ADP
$109B
$374K 0.03%
2,797
+88
+3% +$11.2K
QQQ icon
282
Invesco QQQ Trust
QQQ
$474B
$372K 0.03%
2,169
+1,609
+287% +$270K
ATO icon
283
Atmos Energy
ATO
$27.4B
$370K 0.03%
4,105
+1,400
+52% +$121K
APC
284
DELISTED
Anadarko Petroleum
APC
$369K 0.03%
5,058
+952
+23% +$64.5K
PSX icon
285
Phillips 66
PSX
$106B
$367K 0.03%
3,273
+2,168
+196% +$244K
EWX icon
286
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$358K 0.03%
7,554
– –
IVE icon
287
iShares S&P 500 Value ETF
IVE
$49B
$350K 0.03%
3,182
+1,123
+55% +$124K
XLB icon
288
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$350K 0.03%
12,040
+840
+8% +$24.6K
GIS icon
289
General Mills
GIS
$19.7B
$349K 0.03%
7,908
+101
+1% +$4.42K
FXO icon
290
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$347K 0.03%
11,101
-1,714
-13% -$54K
DOV icon
291
Dover
DOV
$25.4B
$344K 0.03%
4,709
-3,105
-40% -$238K
WEC icon
292
WEC Energy
WEC
$33.7B
$339K 0.03%
5,240
– –
PHM icon
293
Pultegroup
PHM
$22.4B
$337K 0.03%
11,727
+10,290
+716% +$310K
HES
294
DELISTED
Hess
HES
$333K 0.03%
4,982
– –
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$333K 0.03%
2,908
-344
-11% -$39.6K
QCOM icon
296
Qualcomm
QCOM
$197B
$333K 0.03%
5,932
+1,197
+25% +$66.8K
DJP icon
297
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$332K 0.03%
13,643
-606
-4% -$15.1K
SWKS icon
298
Skyworks Solutions
SWKS
$12.9B
$331K 0.03%
3,426
– –
PDT
299
John Hancock Premium Dividend Fund
PDT
$595M
$329K 0.03%
20,000
– –
NVO
300
Novo Nordisk
NVO
$184B
$327K 0.03%
14,234
+750
+6% +$17.8K
10 11
12
13 14

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CIA
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MC
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NFC
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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.