We are live on ! Find out more
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
BN icon
351
Brookfield
BN
$82.7B
$214K 0.02%
14,784
+8,413
+132% +$120K
FDD icon
352
First Trust STOXX European Select Dividend Income Fund
FDD
$934M
$213K 0.02%
16,186
+353
+2% +$4.94K
GXC icon
353
State Street SPDR S&P China ETF
GXC
$459M
$210K 0.02%
+2,000
New +$221K
LBRDK
354
DELISTED
Liberty Broadband Class C
LBRDK
$210K 0.02%
2,782
– –
AOS icon
355
A.O. Smith
AOS
$7.73B
$207K 0.02%
3,500
– –
AZN icon
356
AstraZeneca
AZN
$253B
$203K 0.02%
2,903
-364
-11% -$26.2K
BWX icon
357
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$203K 0.02%
7,344
-166
-2% -$4.71K
AXP icon
358
American Express
AXP
$211B
$202K 0.02%
2,076
+1,016
+96% +$99.8K
IDV icon
359
iShares International Select Dividend ETF
IDV
$8.55B
$202K 0.02%
6,331
– –
DGRW icon
360
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$197K 0.02%
+4,805
New +$197K
GLW icon
361
Corning
GLW
$124B
$197K 0.02%
7,172
– –
EWO icon
362
iShares MSCI Austria ETF
EWO
$201M
$196K 0.02%
8,726
-1,679
-16% -$41.1K
F icon
363
Ford
F
$53.2B
$196K 0.02%
17,685
+4,952
+39% +$56.7K
ELV icon
364
Elevance Health
ELV
$89.5B
$192K 0.02%
809
+92
+13% +$21.3K
SNY icon
365
Sanofi
SNY
$102B
$191K 0.02%
4,799
-398
-8% -$15.7K
VTRS icon
366
Viatris
VTRS
$19.5B
$188K 0.02%
+5,223
New +$205K
SOXX icon
367
iShares Semiconductor ETF
SOXX
$42.9B
$187K 0.02%
+3,150
New +$191K
FLIR
368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$187K 0.02%
3,590
– –
XRT icon
369
State Street SPDR S&P Retail ETF
XRT
$393M
$186K 0.02%
3,825
– –
ROM icon
370
ProShares Ultra Technology
ROM
$1.22B
$185K 0.02%
14,400
– –
ON icon
371
ON Semiconductor
ON
$25.9B
$184K 0.02%
8,342
– –
SJNK icon
372
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$184K 0.02%
6,789
+2,716
+67% +$74.4K
TXT icon
373
Textron
TXT
$13.9B
$183K 0.02%
2,784
– –
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$179K 0.02%
8,640
+429
+5% +$8.46K
VOD icon
375
Vodafone
VOD
$40.4B
$177K 0.01%
7,350
+1,522
+26% +$41.5K
13 14
15
16 17

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.