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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 | |
|---|---|---|---|---|---|---|
376
Carnival Corporation Ltd
CCL
$30.6B
| $171K | 0.01% |
2,985
+29
| +1% | +$1.84K |
|
377
Marathon Petroleum
MPC
$116B
| $170K | 0.01% |
2,447
+455
| +23% | +$34.7K |
|
378
Estee Lauder
EL
$34.6B
| $169K | 0.01% |
1,186
| – | – |
|
379
Suncor Energy
SU
$80.6B
| $169K | 0.01% |
4,170
| – | – |
|
380
Ubiquiti
UI
$34.5B
| $169K | 0.01% |
2,000
+1,902
| +1,941% | +$149K |
|
381
Weyerhaeuser
WY
$15.7B
| $167K | 0.01% |
4,589
-2,400
| -34% | -$87.7K |
|
382
Sherwin-Williams
SHW
$78B
| $161K | 0.01% |
1,191
| – | – |
|
383
Clorox
CLX
$10.3B
| $160K | 0.01% |
1,195
+71
| +6% | +$8.76K |
|
384
VF Corp
VFC
$5B
| $160K | 0.01% |
2,108
+180
| +9% | +$13.6K |
|
|
DCP
385
DELISTED
DCP Midstream, LP
DCP
| $158K | 0.01% |
+4,000
| New | +$153K |
|
386
Simon Property Group
SPG
$65.7B
| $156K | 0.01% |
914
+86
| +10% | +$13.7K |
|
387
Cracker Barrel
CBRL
$966M
| $155K | 0.01% |
993
| – | – |
|
388
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $155K | 0.01% |
2,862
| – | – |
|
389
Invesco Food & Beverage ETF
PBJ
$89.6M
| $155K | 0.01% |
4,650
+425
| +10% | +$13.9K |
|
390
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
| $154K | 0.01% |
2,184
| – | – |
|
391
Ameren
AEE
$28.5B
| $153K | 0.01% |
2,523
| – | – |
|
|
PCI
392
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $153K | 0.01% |
6,487
+2,479
| +62% | +$57.5K |
|
393
GSK
GSK
$101B
| $151K | 0.01% |
3,022
-1,122
| -27% | -$56.5K |
|
394
Agilent Technologies
A
$43.3B
| $149K | 0.01% |
2,413
| – | – |
|
395
Zimmer Biomet
ZBH
$18.5B
| $148K | 0.01% |
1,368
+330
| +32% | +$35.9K |
|
396
Hewlett Packard
HPE
$75.2B
| $147K | 0.01% |
10,063
+63
| +0.6% | +$1.04K |
|
397
Nuveen Municipal Value Fund
NUV
$1.79B
| $146K | 0.01% |
15,232
+5,232
| +52% | +$49.7K |
|
398
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
| $146K | 0.01% |
1,180
+175
| +17% | +$21.7K |
|
399
American International
AIG
$39.8B
| $145K | 0.01% |
2,766
+752
| +37% | +$40.7K |
|
|
FFH
400
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $141K | 0.01% |
+253
| New | +$141K |
|
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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.