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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
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
JCI icon
401
Johnson Controls International
JCI
$85.1B
$138K 0.01%
+4,150
New +$144K
PRU icon
402
Prudential Financial
PRU
$40.4B
$137K 0.01%
1,487
+297
+25% +$30K
BCE icon
403
BCE
BCE
$21B
$136K 0.01%
3,392
-378
-10% -$15.9K
PAA icon
404
Plains All American Pipeline
PAA
$17.9B
$135K 0.01%
5,695
– –
TFI icon
405
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$134K 0.01%
2,816
+2
+0.1% +$96
TTE icon
406
TotalEnergies
TTE
$201B
$134K 0.01%
2,225
+295
+15% +$18.1K
CRBN icon
407
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$133K 0.01%
1,160
+1
+0.1% +$118
DLS icon
408
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$133K 0.01%
1,852
+990
+115% +$75.4K
HAL icon
409
Halliburton
HAL
$28.8B
$133K 0.01%
2,969
– –
BTI icon
410
British American Tobacco
BTI
$121B
$132K 0.01%
2,633
-509
-16% -$26.8K
FNDX icon
411
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$130K 0.01%
+10,449
New +$130K
XLE icon
412
State Street Energy Select Sector SPDR ETF
XLE
$42B
$130K 0.01%
3,434
+1,894
+123% +$70.4K
AET
413
DELISTED
Aetna Inc
AET
$129K 0.01%
711
-50
-7% -$8.91K
CFG icon
414
Citizens Financial Group
CFG
$28.2B
$128K 0.01%
3,311
– –
ITW icon
415
Illinois Tool Works
ITW
$76.1B
$128K 0.01%
936
+456
+95% +$67.5K
AMN icon
416
AMN Healthcare
AMN
$1.35B
$125K 0.01%
2,145
+325
+18% +$19.4K
AEP icon
417
American Electric Power
AEP
$65.7B
$124K 0.01%
1,800
-2,185
-55% -$147K
BKU icon
418
Bankunited
BKU
$3.17B
$123K 0.01%
+3,000
New +$124K
STT icon
419
State Street
STT
$50.2B
$122K 0.01%
1,316
– –
AFL icon
420
Aflac
AFL
$58.6B
$121K 0.01%
2,846
-4,638
-62% -$208K
ESGD icon
421
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$120K 0.01%
1,846
+4
+0.2% +$271
SLF icon
422
Sun Life Financial
SLF
$44.6B
$120K 0.01%
2,998
– –
CM icon
423
Canadian Imperial Bank of Commerce
CM
$103B
$116K 0.01%
2,694
+1,032
+62% +$45.4K
MVT
424
DELISTED
BlackRock MuniVest Fund II
MVT
$115K 0.01%
8,206
– –
WPZ
425
DELISTED
Williams Partners L.P.
WPZ
$115K 0.01%
2,831
+1,059
+60% +$40.3K
15 16
17
18 19

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CIA
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MC
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NFC
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WBA
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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.