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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
ICF icon
326
iShares Select U.S. REIT ETF
ICF
$2.09B
$160K 0.02%
3,178
+1,238
+64% +$62.5K
TJX icon
327
TJX Companies
TJX
$174B
$159K 0.02%
4,470
+72
+2% +$2.71K
PPL
328
PPL Corp
PPL
$26.6B
$158K 0.02%
4,100
+112
+3% +$4.33K
MKC icon
329
McCormick & Company Non-Voting
MKC
$13.7B
$156K 0.02%
3,200
– –
WY icon
330
Weyerhaeuser
WY
$18B
$156K 0.02%
4,633
– –
QVCGA
331
DELISTED
QVC Group Inc Series A
QVCGA
$156K 0.02%
133
-4
-3% -$4.43K
IEO icon
332
iShares US Oil & Gas Exploration & Production ETF
IEO
$574M
$152K 0.02%
2,770
– –
SHW icon
333
Sherwin-Williams
SHW
$82.8B
$152K 0.02%
1,356
-39
-3% -$4.36K
GSK icon
334
GSK
GSK
$104B
$146K 0.02%
2,988
+431
+17% +$23K
AEE icon
335
Ameren
AEE
$30.4B
$145K 0.02%
2,646
– –
SU icon
336
Suncor Energy
SU
$78.9B
$145K 0.02%
4,516
-182
-4% -$5.6K
F icon
337
Ford
F
$58.3B
$143K 0.02%
12,806
-15,200
-54% -$170K
STT icon
338
State Street
STT
$50.7B
$143K 0.02%
1,523
– –
XRT icon
339
State Street SPDR S&P Retail ETF
XRT
$450M
$142K 0.02%
3,475
– –
CLX icon
340
Clorox
CLX
$11.6B
$141K 0.02%
1,057
-510
-33% -$68.8K
FITB
341
Fifth Third Bancorp
FITB
$51.4B
$141K 0.02%
5,239
-732
-12% -$18.1K
AET
342
DELISTED
Aetna Inc
AET
$139K 0.02%
916
-61
-6% -$8.62K
MDYG icon
343
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$137K 0.01%
2,862
– –
TXT icon
344
Textron
TXT
$14.8B
$135K 0.01%
2,784
– –
DNP icon
345
DNP Select Income Fund
DNP
$4.08B
$134K 0.01%
12,220
– –
BFAM icon
346
Bright Horizons
BFAM
$4.04B
$132K 0.01%
1,660
– –
SPG icon
347
Simon Property Group
SPG
$75B
$132K 0.01%
815
-94
-10% -$15.3K
FNF icon
348
Fidelity National Financial
FNF
$13.9B
$131K 0.01%
3,935
-1,670
-30% -$48.1K
VV icon
349
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$130K 0.01%
1,168
– –
BUD icon
350
AB InBev
BUD
$167B
$129K 0.01%
1,099
-500
-31% -$57.3K
12 13
14
15 16

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NFC
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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.