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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
DBC icon
351
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$129K 0.01%
8,933
+515
+6% +$7.56K
MVT
352
DELISTED
BlackRock MuniVest Fund II
MVT
$129K 0.01%
8,206
– –
EL icon
353
Estee Lauder
EL
$30.5B
$128K 0.01%
1,236
– –
DXYN
354
DELISTED
Dixie Group Inc
DXYN
$128K 0.01%
28,869
+12,016
+71% +$48.6K
ELV icon
355
Elevance Health
ELV
$81.9B
$127K 0.01%
664
-4
-0.6% -$719
NTAP icon
356
NetApp
NTAP
$34.8B
$127K 0.01%
3,025
+1
+0% +$40
PBJ icon
357
Invesco Food & Beverage ETF
PBJ
$108M
$127K 0.01%
4,025
– –
AIG icon
358
American International
AIG
$41.8B
$126K 0.01%
1,977
-891
-31% -$55.4K
AKAM icon
359
Akamai
AKAM
$16.7B
$125K 0.01%
2,538
+59
+2% +$3.11K
HSIC icon
360
Henry Schein
HSIC
$9.81B
$125K 0.01%
1,892
– –
FLIR
361
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$124K 0.01%
3,590
– –
AVGO icon
362
Broadcom
AVGO
$1.85T
$122K 0.01%
5,220
– –
TFC icon
363
Truist Financial
TFC
$63.5B
$120K 0.01%
2,625
– –
IWC icon
364
iShares Micro-Cap ETF
IWC
$1.44B
$119K 0.01%
1,340
– –
MIDD icon
365
Middleby
MIDD
$6.05B
$119K 0.01%
942
-35
-4% -$4.62K
BTI icon
366
British American Tobacco
BTI
$132B
$117K 0.01%
1,804
+174
+11% +$12.1K
IEF icon
367
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$116K 0.01%
1,085
-439
-29% -$46.9K
WM icon
368
Waste Management
WM
$90.6B
$116K 0.01%
1,585
+65
+4% +$4.73K
ETW
369
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$114K 0.01%
10,000
– –
NGG icon
370
National Grid
NGG
$80.5B
$114K 0.01%
2,067
-6
-0.3% -$367
TFI icon
371
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$113K 0.01%
2,326
+471
+25% +$22.9K
EMN icon
372
Eastman Chemical
EMN
$7.97B
$112K 0.01%
1,343
+1
+0.1% +$81
MKL icon
373
Markel Group
MKL
$23.3B
$110K 0.01%
105
-4
-4% -$3.88K
ICLN icon
374
iShares Global Clean Energy ETF
ICLN
$2.32B
$109K 0.01%
+12,021
New +$103K
CFG icon
375
Citizens Financial Group
CFG
$30.4B
$108K 0.01%
3,096
-285
-8% -$10.1K
13 14
15
16 17

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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.