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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
AMBA icon
376
Ambarella
AMBA
$3.77B
$107K 0.01%
2,200
– –
SLF icon
377
Sun Life Financial
SLF
$46B
$107K 0.01%
2,998
-760
-20% -$26.2K
CHTR icon
378
Charter Communications
CHTR
$17.3B
$106K 0.01%
265
– –
JHI
379
John Hancock Investors Trust
JHI
$116M
$103K 0.01%
6,000
– –
MPC icon
380
Marathon Petroleum
MPC
$92.4B
$103K 0.01%
1,966
-81
-4% -$4.18K
CNQ icon
381
Canadian Natural Resources
CNQ
$99.4B
$102K 0.01%
6,494
+84
+1% +$1.26K
PWR icon
382
Quanta Services
PWR
$100B
$102K 0.01%
2,876
+3
+0.1% +$100
VFC icon
383
VF Corp
VFC
$5.63B
$102K 0.01%
1,746
– –
SHPG
384
DELISTED
Shire pic
SHPG
$102K 0.01%
651
-98
-13% -$17.1K
GLD icon
385
SPDR Gold Trust
GLD
$131B
$100K 0.01%
854
+26
+3% +$3.11K
NUV icon
386
Nuveen Municipal Value Fund
NUV
$1.92B
$100K 0.01%
10,000
– –
AAL icon
387
American Airlines Group
AAL
$10.1B
$99K 0.01%
2,004
+4
+0.2% +$186
ZTS icon
388
Zoetis
ZTS
$32.4B
$99K 0.01%
1,601
+263
+20% +$15.5K
HAL icon
389
Halliburton
HAL
$26.9B
$97K 0.01%
2,343
-32
-1% -$1.47K
QQQ icon
390
Invesco QQQ Trust
QQQ
$453B
$97K 0.01%
703
-1,712
-71% -$235K
ANDX
391
DELISTED
Andeavor Logistics LP
ANDX
$96K 0.01%
1,849
– –
CBRL icon
392
Cracker Barrel
CBRL
$1.26B
$94K 0.01%
599
– –
UBSI icon
393
United Bankshares
UBSI
$6.63B
$94K 0.01%
2,823
-235
-8% -$9.33K
GPC icon
394
Genuine Parts
GPC
$17.1B
$93K 0.01%
1,000
– –
PAA icon
395
Plains All American Pipeline
PAA
$17.3B
$93K 0.01%
3,547
– –
TTE icon
396
TotalEnergies
TTE
$195B
$93K 0.01%
1,815
+137
+8% +$7.05K
EQM
397
DELISTED
EQM Midstream Partners, LP
EQM
$92K 0.01%
1,234
– –
AXP icon
398
American Express
AXP
$227B
$91K 0.01%
1,084
-315
-23% -$24.9K
ET icon
399
Energy Transfer Partners
ET
$70.1B
$91K 0.01%
5,042
– –
ITW icon
400
Illinois Tool Works
ITW
$82.6B
$90K 0.01%
625
-32
-5% -$4.46K
14 15
16
17 18

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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.