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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
SUB icon
426
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$69K 0.01%
653
+2
+0.3% +$212
ONCT
427
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$69K 0.01%
93
– –
KSU
428
DELISTED
Kansas City Southern
KSU
$69K 0.01%
665
+395
+146% +$37K
BGR icon
429
BlackRock Energy and Resources Trust
BGR
$421M
$68K 0.01%
5,200
– –
MRO
430
DELISTED
Marathon Oil Corporation
MRO
$68K 0.01%
5,659
-6,844
-55% -$95.8K
CI icon
431
Cigna
CI
$73.8B
$66K 0.01%
396
-172
-30% -$27.6K
CPB icon
432
Campbell Soup
CPB
$6.55B
$66K 0.01%
1,266
+1
+0.1% +$57
HWM icon
433
Howmet Aerospace
HWM
$113B
$66K 0.01%
3,642
– –
PFG icon
434
Principal Financial Group
PFG
$24.3B
$66K 0.01%
1,032
+1
+0.1% +$63
SF
435
Stifel
SF
$12.6B
$66K 0.01%
2,943
– –
BCPC
436
Balchem Corp
BCPC
$5.38B
$66K 0.01%
895
– –
VHT icon
437
Vanguard Health Care ETF
VHT
$18.1B
$65K 0.01%
440
-22
-5% -$3.11K
FLG
438
Flagstar Bank National Association
FLG
$5.93B
$65K 0.01%
1,735
+12
+0.7% +$477
EXLS icon
439
EXL Service
EXLS
$5.14B
$64K 0.01%
5,785
+280
+5% +$2.83K
IPGP icon
440
IPG Photonics
IPGP
$3.61B
$64K 0.01%
389
-42
-10% -$5.64K
RCL icon
441
Royal Caribbean
RCL
$85.1B
$64K 0.01%
588
+64
+12% +$6.79K
TIP icon
442
iShares TIPS Bond ETF
TIP
$14.5B
$64K 0.01%
564
– –
BT
443
DELISTED
BT Group plc (ADR)
BT
$64K 0.01%
3,272
+452
+16% +$8.91K
DORM icon
444
Dorman Products
DORM
$3.98B
$63K 0.01%
830
-430
-34% -$35.1K
EQR icon
445
Equity Residential
EQR
$24.9B
$63K 0.01%
958
+121
+14% +$7.91K
BPL
446
DELISTED
Buckeye Partners, L.P.
BPL
$63K 0.01%
978
– –
WES
447
DELISTED
Western Gas Partners Lp
WES
$62K 0.01%
1,107
– –
IDA icon
448
Idacorp
IDA
$7.92B
$61K 0.01%
700
– –
LOPE icon
449
Grand Canyon Education
LOPE
$3.85B
$61K 0.01%
766
-31
-4% -$2.37K
MCO icon
450
Moody's
MCO
$82.8B
$61K 0.01%
500
– –
16 17
18
19 20

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CIA
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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.