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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
CNQ icon
426
Canadian Natural Resources
CNQ
$103B
$114K 0.01%
6,494
– –
HUN icon
427
Huntsman Corp
HUN
$1.62B
$114K 0.01%
+3,900
New +$121K
WELL icon
428
Welltower
WELL
$168B
$114K 0.01%
1,825
– –
MKL icon
429
Markel Group
MKL
$22.1B
$113K 0.01%
105
– –
PEY icon
430
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$113K 0.01%
6,403
-3,036
-32% -$52.4K
ACWI icon
431
iShares MSCI ACWI ETF
ACWI
$32.9B
$112K 0.01%
+1,575
New +$114K
NTAP icon
432
NetApp
NTAP
$38.8B
$112K 0.01%
1,434
– –
QVCGA
433
DELISTED
QVC Group Inc Series A
QVCGA
$111K 0.01%
109
– –
IEMG icon
434
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$110K 0.01%
2,096
-280
-12% -$15.7K
SCHD icon
435
Schwab US Dividend Equity ETF
SCHD
$110B
$109K 0.01%
+6,633
New +$109K
AMBA icon
436
Ambarella
AMBA
$2.89B
$108K 0.01%
2,807
+607
+28% +$28.7K
LYV icon
437
Live Nation Entertainment
LYV
$39.6B
$108K 0.01%
2,252
– –
ZTS icon
438
Zoetis
ZTS
$29.9B
$108K 0.01%
1,270
-55
-4% -$4.64K
HSY icon
439
Hershey
HSY
$33.9B
$107K 0.01%
1,167
+607
+108% +$56.6K
EXC icon
440
Exelon
EXC
$43.6B
$106K 0.01%
3,480
+93
+3% +$2.66K
FNF icon
441
Fidelity National Financial
FNF
$11.8B
$105K 0.01%
2,921
+24
+0.8% +$874
LMT icon
442
Lockheed Martin
LMT
$123B
$105K 0.01%
359
+211
+143% +$68.1K
HSIC icon
443
Henry Schein
HSIC
$9.41B
$104K 0.01%
1,833
– –
ICLN icon
444
iShares Global Clean Energy ETF
ICLN
$2.1B
$104K 0.01%
12,021
– –
BKLN icon
445
Invesco Senior Loan ETF
BKLN
$6.79B
$103K 0.01%
4,513
+1,521
+51% +$35.1K
ONCT
446
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$102K 0.01%
47
– –
GLD icon
447
SPDR Gold Trust
GLD
$147B
$101K 0.01%
854
– –
EMN icon
448
Eastman Chemical
EMN
$7.59B
$100K 0.01%
1,000
+75
+8% +$7.92K
CHX
449
DELISTED
ChampionX
CHX
$99K 0.01%
+2,378
New +$97.3K
STX icon
450
Seagate
STX
$181B
$98K 0.01%
+1,766
New +$102K
16 17
18
19 20

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NFC
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GL
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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.