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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
MA icon
401
Mastercard
MA
$506B
$90K 0.01%
717
+179
+33% +$21.2K
SNN icon
402
Smith & Nephew
SNN
$13.3B
$89K 0.01%
2,543
+18
+0.7% +$609
XLRE icon
403
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$89K 0.01%
2,769
– –
DVN icon
404
Devon Energy
DVN
$52.1B
$88K 0.01%
2,755
– –
DXC icon
405
DXC Technology
DXC
$1.82B
$88K 0.01%
+1,332
New +$88.4K
TYL icon
406
Tyler Technologies
TYL
$12.7B
$88K 0.01%
509
– –
BN icon
407
Brookfield
BN
$104B
$87K 0.01%
6,323
+17
+0.3% +$229
MOG.A icon
408
Moog Inc Class A
MOG.A
$12.4B
$86K 0.01%
1,200
– –
BKNG icon
409
Booking.com
BKNG
$149B
$83K 0.01%
1,125
-2,075
-65% -$152K
TSM icon
410
TSMC
TSM
$2.1T
$83K 0.01%
2,351
+2
+0.1% +$69
REGN icon
411
Regeneron Pharmaceuticals
REGN
$78.5B
$82K 0.01%
166
+44
+36% +$19.3K
TFCF
412
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$79K 0.01%
2,894
– –
OKS
413
DELISTED
Oneok Partners LP
OKS
$79K 0.01%
1,544
– –
VBF icon
414
Invesco Bond Fund
VBF
$167M
$78K 0.01%
4,000
– –
SWKS icon
415
Skyworks Solutions
SWKS
$9.37B
$77K 0.01%
745
-8
-1% -$821
BIVV
416
DELISTED
Bioverativ Inc. Common Stock
BIVV
$76K 0.01%
1,295
-85
-6% -$4.84K
LAD icon
417
Lithia Motors
LAD
$8.47B
$74K 0.01%
740
+2
+0.3% +$181
CCD
418
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$72K 0.01%
+3,600
New +$71.2K
CRM icon
419
Salesforce
CRM
$151B
$72K 0.01%
822
– –
MPLX icon
420
MPLX
MPLX
$59.3B
$72K 0.01%
2,166
– –
BWA icon
421
BorgWarner
BWA
$13.1B
$69K 0.01%
1,735
-501
-22% -$18.2K
BXMX
422
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$69K 0.01%
5,000
– –
EXC icon
423
Exelon
EXC
$46.9B
$69K 0.01%
2,667
+1,250
+88% +$31.8K
FTS icon
424
Fortis
FTS
$29B
$69K 0.01%
1,946
+288
+17% +$9.59K
ROP icon
425
Roper Technologies
ROP
$38.8B
$69K 0.01%
299
-223
-43% -$49.4K
15 16
17
18 19

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AWS
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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.