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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 | |
|---|---|---|---|---|---|---|
326
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
| $271K | 0.02% |
3,645
+675
| +23% | +$48.2K |
|
327
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
| $271K | 0.02% |
4,744
-23,549
| -83% | -$1.31M |
|
|
CY
328
DELISTED
Cypress Semiconductor
CY
| $271K | 0.02% |
17,416
-115
| -0.7% | -$1.9K |
|
329
Trimble
TRMB
$13.4B
| $270K | 0.02% |
8,225
-916
| -10% | -$31.8K |
|
330
Yum! Brands
YUM
$37.6B
| $268K | 0.02% |
3,447
+313
| +10% | +$26.1K |
|
331
Kimberly-Clark
KMB
$32.6B
| $265K | 0.02% |
2,520
+964
| +62% | +$100K |
|
|
IPG
332
DELISTED
Interpublic Group of Companies
IPG
| $263K | 0.02% |
11,262
| – | – |
|
333
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
| $262K | 0.02% |
4,807
-23,585
| -83% | -$1.27M |
|
334
Carter's
CRI
$1.07B
| $261K | 0.02% |
2,411
-665
| -22% | -$71.5K |
|
335
Microchip Technology
MCHP
$37.8B
| $253K | 0.02% |
5,590
-640
| -10% | -$29.7K |
|
336
Vanguard Russell 1000 Value ETF
VONV
$21.8B
| $251K | 0.02% |
4,764
| – | – |
|
337
Archer Daniels Midland
ADM
$41B
| $248K | 0.02% |
5,418
-36,871
| -87% | -$1.66M |
|
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $244K | 0.02% |
2,932
+2,850
| +3,476% | +$238K |
|
339
Starbucks
SBUX
$111B
| $243K | 0.02% |
5,006
+1,332
| +36% | +$75.6K |
|
340
Brink's
BCO
$4.47B
| $241K | 0.02% |
3,031
+7
| +0.2% | +$530 |
|
341
Aon
AON
$63.8B
| $240K | 0.02% |
1,750
| – | – |
|
342
Mastercard
MA
$497B
| $239K | 0.02% |
1,214
+560
| +86% | +$105K |
|
343
Regeneron Pharmaceuticals
REGN
$79.7B
| $235K | 0.02% |
680
+630
| +1,260% | +$197K |
|
344
American Tower
AMT
$82.2B
| $234K | 0.02% |
1,625
+1,542
| +1,858% | +$214K |
|
345
Dell
DELL
$358B
| $234K | 0.02% |
9,899
-78
| -0.8% | -$1.72K |
|
346
Trinity Industries
TRN
$2.26B
| $233K | 0.02% |
9,445
| – | – |
|
347
Hubbell
HUBB
$23.2B
| $228K | 0.02% |
2,160
| – | – |
|
348
Old Dominion Freight Line
ODFL
$36.2B
| $222K | 0.02% |
4,488
-255
| -5% | -$12.7K |
|
349
Cardinal Health
CAH
$54.1B
| $219K | 0.02% |
4,498
-773
| -15% | -$43.8K |
|
350
Northrop Grumman
NOC
$75.4B
| $216K | 0.02% |
701
| – | – |
|
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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.