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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
IDV icon
301
iShares International Select Dividend ETF
IDV
$8.43B
$211K 0.02%
6,331
-1,725
-21% -$55.9K
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
$208K 0.02%
3,286
-529
-14% -$33.2K
RY icon
303
Royal Bank of Canada
RY
$293B
$207K 0.02%
2,850
– –
APC
304
DELISTED
Anadarko Petroleum
APC
$206K 0.02%
4,597
-1,175
-20% -$62.3K
KMB icon
305
Kimberly-Clark
KMB
$36.4B
$205K 0.02%
1,625
-70
-4% -$9.11K
AOS icon
306
A.O. Smith
AOS
$8.2B
$197K 0.02%
3,500
– –
AZN icon
307
AstraZeneca
AZN
$264B
$197K 0.02%
3,236
+100
+3% +$6.53K
SBUX icon
308
Starbucks
SBUX
$120B
$195K 0.02%
3,579
-357
-9% -$21.6K
GLW icon
309
Corning
GLW
$121B
$194K 0.02%
6,571
-4,830
-42% -$139K
PCI
310
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$192K 0.02%
8,575
+2,416
+39% +$53.1K
VIG icon
311
Vanguard Dividend Appreciation ETF
VIG
$111B
$188K 0.02%
2,021
– –
PDI icon
312
PIMCO Dynamic Income Fund
PDI
$7.42B
$184K 0.02%
6,193
-216
-3% -$6.36K
DELL icon
313
Dell
DELL
$262B
$183K 0.02%
10,212
-449
-4% -$8.22K
VIOV icon
314
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$180K 0.02%
2,972
– –
WRK
315
DELISTED
WestRock Company
WRK
$180K 0.02%
3,185
+2,072
+186% +$112K
GOVT icon
316
iShares US Treasury Bond ETF
GOVT
$43.6B
$177K 0.02%
7,003
– –
HES
317
DELISTED
Hess
HES
$175K 0.02%
4,077
– –
COL
318
DELISTED
Rockwell Collins
COL
$175K 0.02%
1,458
+392
+37% +$40.6K
A icon
319
Agilent Technologies
A
$38.5B
$172K 0.02%
2,913
– –
OXY icon
320
Occidental Petroleum
OXY
$55.8B
$172K 0.02%
2,837
-120
-4% -$7.34K
VOD icon
321
Vodafone
VOD
$36.4B
$172K 0.02%
5,807
-196
-3% -$5.46K
AZO icon
322
AutoZone
AZO
$49.3B
$171K 0.02%
300
– –
ODFL icon
323
Old Dominion Freight Line
ODFL
$44.3B
$167K 0.02%
5,544
– –
CERN
324
DELISTED
Cerner Corp
CERN
$165K 0.02%
2,645
-71
-3% -$4.54K
ON icon
325
ON Semiconductor
ON
$32.5B
$164K 0.02%
10,306
– –
11 12
13
14 15

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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.